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
951
$16K ﹤0.01%
186
-8
952
$16K ﹤0.01%
452
-50
953
$16K ﹤0.01%
+1,163
954
$16K ﹤0.01%
1,174
-9,827
955
$16K ﹤0.01%
485
+406
956
$16K ﹤0.01%
233
+37
957
$16K ﹤0.01%
129
-15
958
$16K ﹤0.01%
274
-100
959
$15K ﹤0.01%
357
-610
960
$15K ﹤0.01%
395
961
$15K ﹤0.01%
1,800
+50
962
$15K ﹤0.01%
306
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963
$15K ﹤0.01%
403
-27
964
$15K ﹤0.01%
168
965
$15K ﹤0.01%
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966
$15K ﹤0.01%
138
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967
$15K ﹤0.01%
259
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968
$15K ﹤0.01%
+219
969
$15K ﹤0.01%
248
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970
$15K ﹤0.01%
114
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971
$14K ﹤0.01%
856
-150
972
$14K ﹤0.01%
+175
973
$14K ﹤0.01%
372
974
$14K ﹤0.01%
244
-26
975
$14K ﹤0.01%
454
-35
37 38
39
40 41