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
751
$37K ﹤0.01%
1,041
752
$37K ﹤0.01%
995
753
$36K ﹤0.01%
716
+63
754
$36K ﹤0.01%
436
+11
755
$36K ﹤0.01%
597
-33
756
$36K ﹤0.01%
667
-130
757
$36K ﹤0.01%
1,118
+340
758
$36K ﹤0.01%
1,093
+448
759
$36K ﹤0.01%
671
+249
760
$36K ﹤0.01%
920
761
$36K ﹤0.01%
1,363
-38
762
$36K ﹤0.01%
+807
763
$36K ﹤0.01%
443
-8
764
$36K ﹤0.01%
2,307
+259
765
$36K ﹤0.01%
1,008
766
$36K ﹤0.01%
758
-9
767
$35K ﹤0.01%
3,175
+475
768
$35K ﹤0.01%
1,007
769
$35K ﹤0.01%
1,103
-16
770
$35K ﹤0.01%
4,154
+447
771
$35K ﹤0.01%
1,485
-407
772
$34K ﹤0.01%
487
+40
773
$34K ﹤0.01%
201
-11,719
774
$34K ﹤0.01%
1,858
-84
775
$34K ﹤0.01%
520
-32
29 30
31
32 33