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
576
$86K ﹤0.01%
787
-696
577
$85K ﹤0.01%
774
-2,376
578
$85K ﹤0.01%
1,584
-16,983
579
$85K ﹤0.01%
474
+34
580
$84K ﹤0.01%
506
-40
581
$83K ﹤0.01%
3,233
+1,984
582
$83K ﹤0.01%
1,973
+959
583
$82K ﹤0.01%
1,143
+44
584
$82K ﹤0.01%
740
+119
585
$82K ﹤0.01%
2,799
-5,775
586
$82K ﹤0.01%
509
+369
587
$82K ﹤0.01%
1,094
-13,977
588
$81K ﹤0.01%
+486
589
$81K ﹤0.01%
68
-2
590
$80K ﹤0.01%
331
+1
591
$80K ﹤0.01%
871
-61
592
$80K ﹤0.01%
765
593
$79K ﹤0.01%
3,380
+35
594
$78K ﹤0.01%
1,516
+161
595
$78K ﹤0.01%
1,000
596
$77K ﹤0.01%
459
-25
597
$77K ﹤0.01%
21,671
+1,513
598
$77K ﹤0.01%
1,783
-167
599
$77K ﹤0.01%
1,447
-14
600
$76K ﹤0.01%
986
22 23
24
25 26