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
851
$25K ﹤0.01%
459
+3
852
$25K ﹤0.01%
273
853
$25K ﹤0.01%
263
+10
854
$25K ﹤0.01%
1,032
855
$25K ﹤0.01%
236
-145,464
856
$25K ﹤0.01%
2,556
857
$25K ﹤0.01%
767
+86
858
$25K ﹤0.01%
+173
859
$24K ﹤0.01%
862
+729
860
$24K ﹤0.01%
188
-13
861
$24K ﹤0.01%
643
862
$24K ﹤0.01%
482
-222
863
$24K ﹤0.01%
1,728
864
$24K ﹤0.01%
646
+185
865
$24K ﹤0.01%
348
+17
866
$24K ﹤0.01%
1,154
867
$23K ﹤0.01%
2,863
868
$23K ﹤0.01%
+358
869
$23K ﹤0.01%
266
870
$23K ﹤0.01%
737
+50
871
$23K ﹤0.01%
359
+18
872
$23K ﹤0.01%
529
-11
873
$23K ﹤0.01%
+550
874
$23K ﹤0.01%
494
-185
875
$23K ﹤0.01%
+575
33 34
35
36 37