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
401
$276K ﹤0.01%
21,799
402
$274K ﹤0.01%
4,914
-70
403
$271K ﹤0.01%
13,637
+4,098
404
$269K ﹤0.01%
4,781
+3,896
405
$269K ﹤0.01%
5,124
+2,583
406
$266K ﹤0.01%
3,338
+2,881
407
$264K ﹤0.01%
10,182
+3,579
408
$264K ﹤0.01%
2,335
+1,350
409
$262K ﹤0.01%
3,168
+869
410
$260K ﹤0.01%
3,342
-149
411
$260K ﹤0.01%
5,403
+3,178
412
$259K ﹤0.01%
4,636
+4,055
413
$259K ﹤0.01%
1,599
-9,843
414
$252K ﹤0.01%
+13,196
415
$250K ﹤0.01%
6,748
+690
416
$248K ﹤0.01%
4,613
-132
417
$243K ﹤0.01%
1,398
+8
418
$240K ﹤0.01%
1,480
+1,306
419
$239K ﹤0.01%
3,824
+154
420
$235K ﹤0.01%
1,932
-9
421
$234K ﹤0.01%
3,527
+1,578
422
$231K ﹤0.01%
2,070
-95
423
$228K ﹤0.01%
13,921
+5,954
424
$228K ﹤0.01%
11,980
425
$225K ﹤0.01%
6,251
-1,000
15 16
17
18 19