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
1326
$1K ﹤0.01%
16
+14
1327
$1K ﹤0.01%
+63
1328
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+11
1329
$1K ﹤0.01%
+111
1330
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55
1331
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50
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100
-76
1333
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+85
1334
$1K ﹤0.01%
26
+22
1335
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195
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1336
$1K ﹤0.01%
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1338
$1K ﹤0.01%
+22
1339
$1K ﹤0.01%
+18
1340
$1K ﹤0.01%
23
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1341
$1K ﹤0.01%
56
1342
$1K ﹤0.01%
68
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1343
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+15
1344
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+11
1345
$1K ﹤0.01%
69
+39
1346
$1K ﹤0.01%
18
1347
$1K ﹤0.01%
19
+11
1348
$1K ﹤0.01%
14
-11
1349
$1K ﹤0.01%
109
1350
$1K ﹤0.01%
+22
52 53
54
55 56