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
501
$133K ﹤0.01%
833
-39
502
$131K ﹤0.01%
1,499
-21
503
$130K ﹤0.01%
12,285
504
$128K ﹤0.01%
16,072
+1,304
505
$127K ﹤0.01%
739
506
$126K ﹤0.01%
492
+3
507
$125K ﹤0.01%
2,791
+347
508
$125K ﹤0.01%
1,065
-12
509
$123K ﹤0.01%
1,163
+14
510
$123K ﹤0.01%
669
+196
511
$121K ﹤0.01%
+3,545
512
$121K ﹤0.01%
2,750
+308
513
$120K ﹤0.01%
+1,203
514
$120K ﹤0.01%
2,000
+165
515
$118K ﹤0.01%
3,396
+183
516
$117K ﹤0.01%
1,914
+93
517
$116K ﹤0.01%
4,486
-284
518
$115K ﹤0.01%
+3,728
519
$114K ﹤0.01%
1,833
-85
520
$113K ﹤0.01%
592
-141
521
$113K ﹤0.01%
7,979
522
$112K ﹤0.01%
8,639
-962
523
$112K ﹤0.01%
11,083
+1,790
524
$112K ﹤0.01%
4,083
+794
525
$112K ﹤0.01%
1,560
+1,470
19 20
21
22 23