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
1026
$10K ﹤0.01%
211
+77
1027
$10K ﹤0.01%
76
+17
1028
$10K ﹤0.01%
108
+6
1029
$10K ﹤0.01%
51
+6
1030
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174
-14
1031
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193
1032
$10K ﹤0.01%
544
+153
1033
$10K ﹤0.01%
602
+347
1034
$10K ﹤0.01%
+541
1035
$9K ﹤0.01%
93
+24
1036
$9K ﹤0.01%
253
1037
$9K ﹤0.01%
+342
1038
$9K ﹤0.01%
198
-34
1039
$9K ﹤0.01%
447
+68
1040
$9K ﹤0.01%
+107
1041
$9K ﹤0.01%
497
+323
1042
$9K ﹤0.01%
+85
1043
$9K ﹤0.01%
+162
1044
$9K ﹤0.01%
396
1045
$9K ﹤0.01%
205
-84
1046
$9K ﹤0.01%
367
1047
$9K ﹤0.01%
276
1048
$9K ﹤0.01%
400
1049
$8K ﹤0.01%
+263
1050
$8K ﹤0.01%
189
+127
40 41
42
43 44