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
551
$99K ﹤0.01%
706
-390,096
552
$99K ﹤0.01%
1,545
-1,303
553
$99K ﹤0.01%
168
554
$99K ﹤0.01%
2,974
+1,020
555
$95K ﹤0.01%
2,225
-619
556
$95K ﹤0.01%
1,612
+219
557
$94K ﹤0.01%
4,058
+2,456
558
$92K ﹤0.01%
2,258
+37
559
$92K ﹤0.01%
2,020
+205
560
$91K ﹤0.01%
951
-76
561
$90K ﹤0.01%
800
-3,414
562
$89K ﹤0.01%
819
+74
563
$89K ﹤0.01%
1,095
+28
564
$89K ﹤0.01%
7,919
-13,592
565
$89K ﹤0.01%
1,044
+10
566
$89K ﹤0.01%
+5,746
567
$89K ﹤0.01%
6,775
+77
568
$88K ﹤0.01%
326
-1
569
$88K ﹤0.01%
+7,133
570
$88K ﹤0.01%
5,203
+3,817
571
$87K ﹤0.01%
2,422
+720
572
$87K ﹤0.01%
3,590
+1,652
573
$86K ﹤0.01%
424
574
$86K ﹤0.01%
899
575
$86K ﹤0.01%
+2,471
21 22
23
24 25