AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
1251
$2K ﹤0.01%
50
1252
$2K ﹤0.01%
21
+13
1253
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70
1254
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2,000
+228
1255
$2K ﹤0.01%
223
1256
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19
1257
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+30
1258
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+26
1259
$2K ﹤0.01%
+39
1260
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44
1261
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38
1262
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24
1263
$2K ﹤0.01%
+31
1264
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221
1265
$2K ﹤0.01%
120
+85
1266
$1K ﹤0.01%
+1
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$1K ﹤0.01%
+7
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+21
1269
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90
+64
1270
$1K ﹤0.01%
+11
1271
$1K ﹤0.01%
+34
1272
$1K ﹤0.01%
12
+8
1273
$1K ﹤0.01%
37
+19
1274
$1K ﹤0.01%
28
-30
1275
$1K ﹤0.01%
+15
49 50
51
52 53