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
701
$46K ﹤0.01%
2,725
+26
702
$46K ﹤0.01%
165
-8
703
$46K ﹤0.01%
416
+16
704
$46K ﹤0.01%
1,001
+603
705
$46K ﹤0.01%
1,193
-161
706
$45K ﹤0.01%
689
707
$45K ﹤0.01%
2,102
708
$45K ﹤0.01%
411
-63
709
$45K ﹤0.01%
2,854
+20
710
$45K ﹤0.01%
512
711
$45K ﹤0.01%
692
-49
712
$45K ﹤0.01%
1,636
+285
713
$44K ﹤0.01%
+1,643
714
$44K ﹤0.01%
1,476
-18
715
$44K ﹤0.01%
1,193
-3
716
$44K ﹤0.01%
852
-23
717
$44K ﹤0.01%
6,815
+2,312
718
$44K ﹤0.01%
1,243
719
$44K ﹤0.01%
2,278
+387
720
$43K ﹤0.01%
1,192
721
$43K ﹤0.01%
415
+29
722
$42K ﹤0.01%
757
723
$42K ﹤0.01%
412
-1
724
$42K ﹤0.01%
517
+14
725
$42K ﹤0.01%
538
27 28
29
30 31