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
1151
$4K ﹤0.01%
+374
1152
$4K ﹤0.01%
123
+62
1153
$4K ﹤0.01%
187
-240
1154
$4K ﹤0.01%
+301
1155
$4K ﹤0.01%
+1,225
1156
$4K ﹤0.01%
47
+35
1157
$4K ﹤0.01%
41
+22
1158
$4K ﹤0.01%
29
+10
1159
$4K ﹤0.01%
145
+111
1160
$4K ﹤0.01%
387
+1
1161
$4K ﹤0.01%
106
-19
1162
$3K ﹤0.01%
34
-2
1163
$3K ﹤0.01%
+33
1164
$3K ﹤0.01%
+329
1165
$3K ﹤0.01%
188
+126
1166
$3K ﹤0.01%
46
1167
$3K ﹤0.01%
18
-101
1168
$3K ﹤0.01%
71
+7
1169
$3K ﹤0.01%
99
1170
$3K ﹤0.01%
+145
1171
$3K ﹤0.01%
+153
1172
$3K ﹤0.01%
+97
1173
$3K ﹤0.01%
+114
1174
$3K ﹤0.01%
35
1175
$3K ﹤0.01%
+574
45 46
47
48 49