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
126
$13.2M 0.17%
234,752
+19,196
127
$13M 0.16%
317,437
+35,832
128
$12M 0.15%
246,524
-38,562
129
$11.9M 0.15%
160,172
+63,980
130
$11.9M 0.15%
136,833
+11,727
131
$11.5M 0.15%
320,042
+31,560
132
$11.4M 0.14%
108,366
+9,115
133
$11.3M 0.14%
208,296
+208,280
134
$10.8M 0.14%
42,116
+2,065
135
$10.7M 0.14%
338,333
+108,188
136
$10.7M 0.13%
112,030
+1,306
137
$10.6M 0.13%
120,562
+2,234
138
$10.2M 0.13%
229,180
+227,669
139
$10.2M 0.13%
63,015
+7,398
140
$10.2M 0.13%
171,508
-29,935
141
$10.1M 0.13%
79,058
+3,890
142
$10M 0.13%
231,878
+16,064
143
$9.85M 0.12%
874,044
+171,675
144
$9.84M 0.12%
74,362
+3,264
145
$9.75M 0.12%
605,091
+21,631
146
$9.46M 0.12%
175,880
+4,289
147
$9.39M 0.12%
170,340
-18,564
148
$9.08M 0.11%
184,436
-20,339
149
$8.59M 0.11%
426,515
-2,056
150
$8.58M 0.11%
50,844
+855
4 5
6
7 8