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
1051
$8K ﹤0.01%
67
1052
$8K ﹤0.01%
122
-127
1053
$8K ﹤0.01%
180
1054
$8K ﹤0.01%
176
+93
1055
$8K ﹤0.01%
560
-1,461
1056
$8K ﹤0.01%
292
-259,672
1057
$8K ﹤0.01%
248
+48
1058
$8K ﹤0.01%
+110
1059
$8K ﹤0.01%
130
+6
1060
$8K ﹤0.01%
+398
1061
$7K ﹤0.01%
+105
1062
$7K ﹤0.01%
78
-468
1063
$7K ﹤0.01%
208
-126
1064
$7K ﹤0.01%
81
+29
1065
$7K ﹤0.01%
195
+192
1066
$7K ﹤0.01%
180
1067
$7K ﹤0.01%
695
+414
1068
$7K ﹤0.01%
100
1069
$7K ﹤0.01%
153
+41
1070
$7K ﹤0.01%
625
+438
1071
$7K ﹤0.01%
146
+75
1072
$7K ﹤0.01%
337
+43
1073
$7K ﹤0.01%
67
1074
$7K ﹤0.01%
100
1075
$7K ﹤0.01%
74
-7
41 42
43
44 45