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
626
$64K ﹤0.01%
1,632
-42
627
$64K ﹤0.01%
2,871
+387
628
$64K ﹤0.01%
511
-36
629
$63K ﹤0.01%
350
-81
630
$63K ﹤0.01%
571
-1,489
631
$63K ﹤0.01%
970
+16
632
$63K ﹤0.01%
669
+73
633
$62K ﹤0.01%
2,211
+1,437
634
$62K ﹤0.01%
1,257
+32
635
$62K ﹤0.01%
483
+26
636
$61K ﹤0.01%
1,355
637
$61K ﹤0.01%
833
-341
638
$61K ﹤0.01%
679
+672
639
$61K ﹤0.01%
503
640
$61K ﹤0.01%
5,640
+1,635
641
$61K ﹤0.01%
426
642
$60K ﹤0.01%
1,600
643
$60K ﹤0.01%
1,179
644
$60K ﹤0.01%
903
-128
645
$59K ﹤0.01%
1,000
646
$59K ﹤0.01%
2,640
-450
647
$59K ﹤0.01%
+989
648
$59K ﹤0.01%
1,070
-57
649
$58K ﹤0.01%
400
650
$57K ﹤0.01%
736
-49
24 25
26
27 28