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
1326
$1K ﹤0.01%
36
+8
1327
$1K ﹤0.01%
+52
1328
$1K ﹤0.01%
145
+70
1329
$1K ﹤0.01%
71
+54
1330
$1K ﹤0.01%
78
-2
1331
$1K ﹤0.01%
81
-727
1332
$1K ﹤0.01%
97
+67
1333
$1K ﹤0.01%
37
1334
$1K ﹤0.01%
+13
1335
$1K ﹤0.01%
15
+1
1336
$1K ﹤0.01%
+125
1337
$1K ﹤0.01%
+2
1338
$1K ﹤0.01%
+123
1339
$1K ﹤0.01%
+190
1340
$1K ﹤0.01%
147
-3,561
1341
$1K ﹤0.01%
+60
1342
$1K ﹤0.01%
+16
1343
$1K ﹤0.01%
+107
1344
$1K ﹤0.01%
23
1345
$1K ﹤0.01%
+111
1346
$1K ﹤0.01%
69
+39
1347
$1K ﹤0.01%
469
+213
1348
$1K ﹤0.01%
+27
1349
$1K ﹤0.01%
+24
1350
$1K ﹤0.01%
+45
52 53
54
55 56