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
1301
$1K ﹤0.01%
+17
1302
$1K ﹤0.01%
+7
1303
$1K ﹤0.01%
180
-1,585
1304
$1K ﹤0.01%
20
1305
$1K ﹤0.01%
335
1306
$1K ﹤0.01%
25
+19
1307
$1K ﹤0.01%
61
+55
1308
$1K ﹤0.01%
+186
1309
$1K ﹤0.01%
9
+8
1310
$1K ﹤0.01%
+41
1311
$1K ﹤0.01%
+33
1312
$1K ﹤0.01%
+99
1313
$1K ﹤0.01%
+6
1314
$1K ﹤0.01%
+27
1315
$1K ﹤0.01%
10
+9
1316
$1K ﹤0.01%
+41
1317
$1K ﹤0.01%
33
-3,182,232
1318
$1K ﹤0.01%
+11
1319
$1K ﹤0.01%
11
-11
1320
$1K ﹤0.01%
9
1321
$1K ﹤0.01%
40
+34
1322
$1K ﹤0.01%
+17
1323
$1K ﹤0.01%
21
+18
1324
$1K ﹤0.01%
+32
1325
$1K ﹤0.01%
+46
51 52
53
54 55