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
1276
$1K ﹤0.01%
14
+11
1277
$1K ﹤0.01%
16
-10
1278
$1K ﹤0.01%
67
-13
1279
$1K ﹤0.01%
+17
1280
$1K ﹤0.01%
+7
1281
$1K ﹤0.01%
180
-1,585
1282
$1K ﹤0.01%
20
1283
$1K ﹤0.01%
335
1284
$1K ﹤0.01%
25
+19
1285
$1K ﹤0.01%
61
+55
1286
$1K ﹤0.01%
+186
1287
$1K ﹤0.01%
9
+8
1288
$1K ﹤0.01%
+41
1289
$1K ﹤0.01%
+33
1290
$1K ﹤0.01%
11
-11
1291
$1K ﹤0.01%
9
1292
$1K ﹤0.01%
40
+34
1293
$1K ﹤0.01%
+17
1294
$1K ﹤0.01%
+46
1295
$1K ﹤0.01%
16
+14
1296
$1K ﹤0.01%
+11
1297
$1K ﹤0.01%
55
1298
$1K ﹤0.01%
50
1299
$1K ﹤0.01%
100
-76
1300
$1K ﹤0.01%
+85
50 51
52
53 54