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
1201
$3K ﹤0.01%
200
1202
$3K ﹤0.01%
143
1203
$3K ﹤0.01%
87
+70
1204
$3K ﹤0.01%
104
-11
1205
$3K ﹤0.01%
+143
1206
$3K ﹤0.01%
+140
1207
$3K ﹤0.01%
+139
1208
$2K ﹤0.01%
72
1209
$2K ﹤0.01%
+22
1210
$2K ﹤0.01%
64
1211
$2K ﹤0.01%
200
1212
$2K ﹤0.01%
+98
1213
$2K ﹤0.01%
68
-10
1214
$2K ﹤0.01%
+39
1215
$2K ﹤0.01%
50
1216
$2K ﹤0.01%
23
1217
$2K ﹤0.01%
26
1218
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44
-24
1219
$2K ﹤0.01%
+28
1220
$2K ﹤0.01%
+28
1221
$2K ﹤0.01%
68
1222
$2K ﹤0.01%
21
1223
$2K ﹤0.01%
+31
1224
$2K ﹤0.01%
99
1225
$2K ﹤0.01%
40
47 48
49
50 51