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
1176
$3K ﹤0.01%
104
+5
1177
$3K ﹤0.01%
+161
1178
$3K ﹤0.01%
+27
1179
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+63
1180
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85
+67
1181
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62
1182
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+47
1183
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+40
1184
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+62
1185
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46
+44
1186
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97
+26
1187
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+161
1188
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84
+33
1189
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+35
1190
$3K ﹤0.01%
46
1191
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96
+45
1192
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+38
1193
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28
-163
1194
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+143
1195
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100
1196
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32
+21
1197
$3K ﹤0.01%
+140
1198
$3K ﹤0.01%
146
1199
$3K ﹤0.01%
+140
1200
$3K ﹤0.01%
+140
46 47
48
49 50