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
601
$76K ﹤0.01%
1,972
-304
602
$76K ﹤0.01%
603
-53
603
$76K ﹤0.01%
+4,153
604
$75K ﹤0.01%
178
+1
605
$75K ﹤0.01%
377
+13
606
$75K ﹤0.01%
620
607
$74K ﹤0.01%
1,771
-1,369
608
$74K ﹤0.01%
781
-100
609
$73K ﹤0.01%
4,600
-892
610
$73K ﹤0.01%
2,591
+210
611
$72K ﹤0.01%
741
+207
612
$72K ﹤0.01%
769
613
$71K ﹤0.01%
1,294
+335
614
$71K ﹤0.01%
1,589
+144
615
$70K ﹤0.01%
243
-5
616
$70K ﹤0.01%
588
-29
617
$70K ﹤0.01%
3,012
-9,809
618
$69K ﹤0.01%
1,733
+1,167
619
$68K ﹤0.01%
3,195
-402
620
$68K ﹤0.01%
1,109
+444
621
$68K ﹤0.01%
647
+1
622
$67K ﹤0.01%
377
+70
623
$66K ﹤0.01%
538
-125
624
$66K ﹤0.01%
2,318
+194
625
$65K ﹤0.01%
405
+186
23 24
25
26 27