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
451
$189K ﹤0.01%
4,693
-363
452
$184K ﹤0.01%
2,765
+173
453
$180K ﹤0.01%
2,727
+127
454
$180K ﹤0.01%
3,398
+1,660
455
$180K ﹤0.01%
3,264
-158
456
$178K ﹤0.01%
1,338
-28
457
$178K ﹤0.01%
1,498
+523
458
$176K ﹤0.01%
10,107
-44,383
459
$175K ﹤0.01%
1,171
-30
460
$174K ﹤0.01%
1,451
-2,254
461
$173K ﹤0.01%
681
+72
462
$172K ﹤0.01%
2,522
-20
463
$171K ﹤0.01%
3,795
+3,769
464
$169K ﹤0.01%
3,521
+1,722
465
$168K ﹤0.01%
4,224
+118
466
$166K ﹤0.01%
1,141
-25
467
$165K ﹤0.01%
1,291
+13
468
$165K ﹤0.01%
3,348
+1,629
469
$163K ﹤0.01%
5,570
+2,841
470
$162K ﹤0.01%
1,789
471
$161K ﹤0.01%
1,789
-238
472
$160K ﹤0.01%
+2,529
473
$158K ﹤0.01%
3,980
+1,597
474
$158K ﹤0.01%
9,868
475
$157K ﹤0.01%
20,912
+2,116
17 18
19
20 21