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
901
$21K ﹤0.01%
503
+69
902
$21K ﹤0.01%
1,660
+133
903
$20K ﹤0.01%
450
+49
904
$20K ﹤0.01%
1,204
+251
905
$20K ﹤0.01%
64
+5
906
$20K ﹤0.01%
196
-1
907
$20K ﹤0.01%
376
908
$20K ﹤0.01%
254
+24
909
$20K ﹤0.01%
376
910
$20K ﹤0.01%
328
911
$20K ﹤0.01%
469
-27
912
$20K ﹤0.01%
326
913
$19K ﹤0.01%
195
+116
914
$19K ﹤0.01%
318
+239
915
$19K ﹤0.01%
508
916
$19K ﹤0.01%
380
-120
917
$19K ﹤0.01%
101
918
$19K ﹤0.01%
524
-29
919
$19K ﹤0.01%
361
-35
920
$19K ﹤0.01%
146
921
$19K ﹤0.01%
173
922
$19K ﹤0.01%
261
-423
923
$19K ﹤0.01%
231
924
$19K ﹤0.01%
669
+30
925
$19K ﹤0.01%
1,182
35 36
37
38 39