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
1126
$4K ﹤0.01%
80
+21
1127
$4K ﹤0.01%
116
-9
1128
$4K ﹤0.01%
467
+302
1129
$4K ﹤0.01%
104
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1130
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1131
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70
1132
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312
1133
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152
-2
1134
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104
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1135
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91
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1136
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1137
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67
+26
1138
$4K ﹤0.01%
1,209
+910
1139
$4K ﹤0.01%
4
1140
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164
1141
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138
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1142
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1143
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1144
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+47
1145
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85
1146
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95
+64
1147
$4K ﹤0.01%
83
+49
1148
$4K ﹤0.01%
106
-2
1149
$4K ﹤0.01%
63
+58
1150
$4K ﹤0.01%
59
+16
44 45
46
47 48