AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$100M
3
+$100M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$97.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.2M

Top Sells

1
+$96.4M
2
+$91.7M
3
+$82.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$327K ﹤0.01%
4,414
-131
377
$323K ﹤0.01%
7,809
+2,341
378
$323K ﹤0.01%
9,228
+1,960
379
$314K ﹤0.01%
5,161
+3,382
380
$310K ﹤0.01%
6,076
+102
381
$309K ﹤0.01%
5,177
+156
382
$307K ﹤0.01%
1,839
+45
383
$305K ﹤0.01%
5,224
+238
384
$304K ﹤0.01%
5,808
-880
385
$300K ﹤0.01%
3,722
+96
386
$297K ﹤0.01%
11,520
+7,341
387
$296K ﹤0.01%
4,575
+1,228
388
$295K ﹤0.01%
1,441
+430
389
$294K ﹤0.01%
2,044
390
$293K ﹤0.01%
5,990
+309
391
$293K ﹤0.01%
2,348
-265
392
$291K ﹤0.01%
6,704
+418
393
$289K ﹤0.01%
4,906
-850
394
$289K ﹤0.01%
6,200
-1,791
395
$289K ﹤0.01%
3,600
396
$284K ﹤0.01%
2,269
+1,757
397
$281K ﹤0.01%
+15,134
398
$277K ﹤0.01%
3,033
-437,894
399
$277K ﹤0.01%
2,760
+132
400
$277K ﹤0.01%
10,557
+2,633
14 15
16
17 18