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
726
$41K ﹤0.01%
+1,050
727
$41K ﹤0.01%
406
+25
728
$41K ﹤0.01%
391
-72
729
$41K ﹤0.01%
375
730
$40K ﹤0.01%
461
-70
731
$40K ﹤0.01%
276
+12
732
$40K ﹤0.01%
1,441
733
$39K ﹤0.01%
838
734
$39K ﹤0.01%
587
735
$39K ﹤0.01%
1,869
736
$39K ﹤0.01%
1,265
-49
737
$39K ﹤0.01%
1,722
-221
738
$39K ﹤0.01%
1,338
739
$39K ﹤0.01%
1,973
-1
740
$38K ﹤0.01%
904
-644
741
$38K ﹤0.01%
1,986
-52,204
742
$38K ﹤0.01%
5,128
-124,385
743
$38K ﹤0.01%
552
+125
744
$38K ﹤0.01%
1,101
+162
745
$38K ﹤0.01%
1,289
-2
746
$38K ﹤0.01%
2,478
-65
747
$37K ﹤0.01%
2,192
-16
748
$37K ﹤0.01%
1,469
749
$37K ﹤0.01%
471
750
$37K ﹤0.01%
1,297
+147
28 29
30
31 32