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
476
$156K ﹤0.01%
1,125
-149
477
$155K ﹤0.01%
1,277
-30
478
$155K ﹤0.01%
3,597
-98
479
$154K ﹤0.01%
1,431
+124
480
$154K ﹤0.01%
3,558
+191
481
$154K ﹤0.01%
6,097
+3,207
482
$153K ﹤0.01%
+10,202
483
$152K ﹤0.01%
1,451
+117
484
$152K ﹤0.01%
2,952
+2,694
485
$150K ﹤0.01%
4,486
+934
486
$149K ﹤0.01%
4,656
-30,383
487
$148K ﹤0.01%
1,179
-244
488
$148K ﹤0.01%
1,730
+46
489
$146K ﹤0.01%
3,222
+444
490
$145K ﹤0.01%
969
+55
491
$143K ﹤0.01%
3,286
-70
492
$143K ﹤0.01%
1,308
-53
493
$142K ﹤0.01%
4,803
-407,129
494
$141K ﹤0.01%
4,292
+60
495
$141K ﹤0.01%
804
+43
496
$140K ﹤0.01%
7,568
+96
497
$140K ﹤0.01%
7,686
+1,128
498
$139K ﹤0.01%
11,934
+1,333
499
$135K ﹤0.01%
72
+9
500
$134K ﹤0.01%
2,417
-89
18 19
20
21 22