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
1501
$0 ﹤0.01%
+5
1502
– –
-161
1503
– –
-17,315
1504
$0 ﹤0.01%
+5
1505
$0 ﹤0.01%
+3
1506
$0 ﹤0.01%
+79
1507
– –
-4
1508
$0 ﹤0.01%
+1
1509
– –
-2
1510
$0 ﹤0.01%
+9
1511
– –
-28
1512
$0 ﹤0.01%
22
+11
1513
– –
-6
1514
– –
-48
1515
– –
-37
1516
– –
-12
1517
$0 ﹤0.01%
4
-130,089
1518
$0 ﹤0.01%
18
-60
1519
– –
-64
1520
$0 ﹤0.01%
6
-850,370
1521
– –
-1,274,960
1522
– –
-12
1523
$0 ﹤0.01%
3
1524
$0 ﹤0.01%
+14
1525
$0 ﹤0.01%
12
+11
59 60
61
62 63