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
976
$14K ﹤0.01%
178
977
$14K ﹤0.01%
740
+23
978
$14K ﹤0.01%
135
+105
979
$14K ﹤0.01%
118
-12
980
$14K ﹤0.01%
1,255
981
$14K ﹤0.01%
169
+168
982
$14K ﹤0.01%
+260
983
$14K ﹤0.01%
+280
984
$13K ﹤0.01%
232
985
$13K ﹤0.01%
119
-139
986
$13K ﹤0.01%
267
987
$13K ﹤0.01%
33
-21
988
$13K ﹤0.01%
1,000
989
$13K ﹤0.01%
280
990
$13K ﹤0.01%
+265
991
$13K ﹤0.01%
+237
992
$13K ﹤0.01%
640
993
$13K ﹤0.01%
335
-159
994
$13K ﹤0.01%
876
995
$13K ﹤0.01%
802
996
$13K ﹤0.01%
220
997
$13K ﹤0.01%
638
998
$12K ﹤0.01%
105
+2
999
$12K ﹤0.01%
318
-57
1000
$12K ﹤0.01%
419
-627,979
38 39
40
41 42