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
526
$112K ﹤0.01%
2,080
+210
527
$112K ﹤0.01%
5,735
+422
528
$111K ﹤0.01%
1,292
+566
529
$111K ﹤0.01%
1,152
+556
530
$110K ﹤0.01%
7,050
+710
531
$110K ﹤0.01%
2,046
+137
532
$110K ﹤0.01%
853
+351
533
$110K ﹤0.01%
1,436
+42
534
$108K ﹤0.01%
675
+503
535
$108K ﹤0.01%
1,173
+173
536
$108K ﹤0.01%
2,075
+363
537
$107K ﹤0.01%
2,949
-79
538
$105K ﹤0.01%
2,974
-4
539
$105K ﹤0.01%
1,935
+758
540
$105K ﹤0.01%
521
-43
541
$105K ﹤0.01%
2,164
+2,059
542
$103K ﹤0.01%
1,326
+864
543
$103K ﹤0.01%
1,135
-48
544
$103K ﹤0.01%
3,313
-95
545
$103K ﹤0.01%
2,158
-9,724
546
$103K ﹤0.01%
+779
547
$103K ﹤0.01%
1,317
+215
548
$102K ﹤0.01%
2,573
+12
549
$100K ﹤0.01%
2,232
-18
550
$99K ﹤0.01%
848
+313
20 21
22
23 24