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
1251
$2K ﹤0.01%
221
1252
$2K ﹤0.01%
+20
1253
$2K ﹤0.01%
53
1254
$2K ﹤0.01%
57
-2
1255
$2K ﹤0.01%
120
1256
$2K ﹤0.01%
80
1257
$2K ﹤0.01%
+115
1258
$2K ﹤0.01%
151
-1
1259
$2K ﹤0.01%
122
-83
1260
$2K ﹤0.01%
50
1261
$2K ﹤0.01%
21
+13
1262
$2K ﹤0.01%
70
1263
$2K ﹤0.01%
2,000
+228
1264
$2K ﹤0.01%
120
+85
1265
$2K ﹤0.01%
223
1266
$1K ﹤0.01%
20
1267
$1K ﹤0.01%
469
+213
1268
$1K ﹤0.01%
145
1269
$1K ﹤0.01%
28
1270
$1K ﹤0.01%
25
1271
$1K ﹤0.01%
+11
1272
$1K ﹤0.01%
+12
1273
$1K ﹤0.01%
41
+28
1274
$1K ﹤0.01%
+53
1275
$1K ﹤0.01%
59
49 50
51
52 53