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
426
$224K ﹤0.01%
12,889
+3,365
427
$223K ﹤0.01%
4,085
+3,273
428
$220K ﹤0.01%
4,002
+3,998
429
$219K ﹤0.01%
2,432
-72
430
$219K ﹤0.01%
2,845
-407
431
$219K ﹤0.01%
8,035
-212,497
432
$217K ﹤0.01%
+16,612
433
$217K ﹤0.01%
+10,196
434
$217K ﹤0.01%
1,542
+408
435
$217K ﹤0.01%
2,822
-75
436
$216K ﹤0.01%
1,660
+26
437
$214K ﹤0.01%
1,609
-696
438
$214K ﹤0.01%
8,614
-86
439
$213K ﹤0.01%
8,309
+1,760
440
$209K ﹤0.01%
3,940
+748
441
$207K ﹤0.01%
3,856
-354
442
$206K ﹤0.01%
4,679
-2,961
443
$200K ﹤0.01%
+1,600
444
$199K ﹤0.01%
5,730
-460
445
$198K ﹤0.01%
1,228
-52
446
$196K ﹤0.01%
7,475
+10
447
$195K ﹤0.01%
2,314
+49
448
$195K ﹤0.01%
4,425
449
$193K ﹤0.01%
1,400
-21
450
$193K ﹤0.01%
1,373
-1
16 17
18
19 20