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
651
$57K ﹤0.01%
878
+8
652
$57K ﹤0.01%
465
-77
653
$57K ﹤0.01%
8,421
+1,250
654
$56K ﹤0.01%
2,681
-1
655
$56K ﹤0.01%
394
-32
656
$56K ﹤0.01%
5,188
+2,928
657
$56K ﹤0.01%
1,109
+45
658
$56K ﹤0.01%
1,901
-414
659
$55K ﹤0.01%
915
+862
660
$55K ﹤0.01%
1,544
-11
661
$55K ﹤0.01%
551
-81
662
$54K ﹤0.01%
1,001
-1,494
663
$54K ﹤0.01%
1,518
-325
664
$54K ﹤0.01%
6,829
+3,028
665
$54K ﹤0.01%
1,037
+34
666
$54K ﹤0.01%
917
667
$54K ﹤0.01%
3,930
668
$53K ﹤0.01%
678
669
$52K ﹤0.01%
885
+42
670
$52K ﹤0.01%
368
-18
671
$52K ﹤0.01%
1,084
-142
672
$52K ﹤0.01%
1,560
673
$52K ﹤0.01%
991
-42
674
$52K ﹤0.01%
2,088
675
$52K ﹤0.01%
+1,639
25 26
27
28 29