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
926
$18K ﹤0.01%
762
+333
927
$18K ﹤0.01%
375
+2
928
$18K ﹤0.01%
+1,000
929
$18K ﹤0.01%
133
930
$18K ﹤0.01%
464
931
$18K ﹤0.01%
558
+31
932
$18K ﹤0.01%
249
933
$18K ﹤0.01%
324
+74
934
$18K ﹤0.01%
1,731
+489
935
$18K ﹤0.01%
310
-1
936
$18K ﹤0.01%
478
-72
937
$17K ﹤0.01%
760
938
$17K ﹤0.01%
104
+8
939
$17K ﹤0.01%
453
-58
940
$17K ﹤0.01%
191
+1
941
$17K ﹤0.01%
283
-114
942
$17K ﹤0.01%
530
943
$17K ﹤0.01%
548
-1,330
944
$17K ﹤0.01%
1,321
-305
945
$17K ﹤0.01%
105
946
$17K ﹤0.01%
107
-106
947
$16K ﹤0.01%
181
-635
948
$16K ﹤0.01%
+1,955
949
$16K ﹤0.01%
73
+65
950
$16K ﹤0.01%
367
-52
36 37
38
39 40