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
776
$34K ﹤0.01%
1,966
-190
777
$34K ﹤0.01%
486
+9
778
$33K ﹤0.01%
520
779
$33K ﹤0.01%
817
780
$33K ﹤0.01%
1,816
+1,568
781
$33K ﹤0.01%
258
-2
782
$33K ﹤0.01%
727
-61
783
$33K ﹤0.01%
1,317
784
$33K ﹤0.01%
753
785
$33K ﹤0.01%
269
+13
786
$32K ﹤0.01%
569
787
$32K ﹤0.01%
4,000
+3,000
788
$32K ﹤0.01%
1,684
-88
789
$32K ﹤0.01%
1,386
-21
790
$32K ﹤0.01%
349
+8
791
$32K ﹤0.01%
416
792
$32K ﹤0.01%
630
+130
793
$32K ﹤0.01%
600
794
$31K ﹤0.01%
473
+95
795
$31K ﹤0.01%
896
+395
796
$31K ﹤0.01%
410
-2
797
$31K ﹤0.01%
+2,189
798
$31K ﹤0.01%
2,085
799
$31K ﹤0.01%
724
+24
800
$31K ﹤0.01%
620
+521
30 31
32
33 34