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
1101
$6K ﹤0.01%
414
+242
1102
$5K ﹤0.01%
430
+296
1103
$5K ﹤0.01%
81
1104
$5K ﹤0.01%
84
1105
$5K ﹤0.01%
142
1106
$5K ﹤0.01%
55
1107
$5K ﹤0.01%
168
+123
1108
$5K ﹤0.01%
33
+3
1109
$5K ﹤0.01%
113
+63
1110
$5K ﹤0.01%
+120
1111
$5K ﹤0.01%
44
+24
1112
$5K ﹤0.01%
+100
1113
$5K ﹤0.01%
195
1114
$5K ﹤0.01%
58
+12
1115
$5K ﹤0.01%
65
1116
$5K ﹤0.01%
311
+146
1117
$5K ﹤0.01%
79
+39
1118
$5K ﹤0.01%
41
+27
1119
$5K ﹤0.01%
+211
1120
$5K ﹤0.01%
76
+2
1121
$5K ﹤0.01%
81
1122
$5K ﹤0.01%
24
+3
1123
$5K ﹤0.01%
197
1124
$5K ﹤0.01%
89
-6
1125
$5K ﹤0.01%
354
+232
43 44
45
46 47