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
876
$23K ﹤0.01%
898
+44
877
$23K ﹤0.01%
1,244
-137
878
$22K ﹤0.01%
589
+2
879
$22K ﹤0.01%
909
+69
880
$22K ﹤0.01%
206
-15
881
$22K ﹤0.01%
211
882
$22K ﹤0.01%
329
+235
883
$22K ﹤0.01%
654
+22
884
$22K ﹤0.01%
258
+61
885
$21K ﹤0.01%
1,725
-62,374
886
$21K ﹤0.01%
352
887
$21K ﹤0.01%
308
888
$21K ﹤0.01%
283
+39
889
$21K ﹤0.01%
62
+9
890
$21K ﹤0.01%
447
891
$21K ﹤0.01%
158
-14
892
$21K ﹤0.01%
1,654
+74
893
$21K ﹤0.01%
+278
894
$21K ﹤0.01%
331
895
$21K ﹤0.01%
354
-44
896
$21K ﹤0.01%
300
-430
897
$21K ﹤0.01%
1,264
-130
898
$21K ﹤0.01%
469
-639
899
$21K ﹤0.01%
718
900
$21K ﹤0.01%
625
+141
34 35
36
37 38