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
676
$51K ﹤0.01%
1,608
+30
677
$50K ﹤0.01%
1,600
678
$50K ﹤0.01%
883
+432
679
$50K ﹤0.01%
393
-39
680
$50K ﹤0.01%
918
-15
681
$50K ﹤0.01%
1,062
-758
682
$49K ﹤0.01%
567
-24
683
$49K ﹤0.01%
714
+45
684
$49K ﹤0.01%
581
685
$49K ﹤0.01%
983
686
$49K ﹤0.01%
1,744
+506
687
$48K ﹤0.01%
997
+140
688
$48K ﹤0.01%
1,277
689
$48K ﹤0.01%
871
690
$48K ﹤0.01%
+1,020
691
$48K ﹤0.01%
889
-428
692
$48K ﹤0.01%
721
+153
693
$47K ﹤0.01%
665
-108
694
$47K ﹤0.01%
945
695
$47K ﹤0.01%
+326
696
$46K ﹤0.01%
699
697
$46K ﹤0.01%
455
-45
698
$46K ﹤0.01%
859
-1,016
699
$46K ﹤0.01%
978
700
$46K ﹤0.01%
367
-32
26 27
28
29 30