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
151
$8.45M 0.11%
192,256
-24,892
152
$8.41M 0.11%
363,288
-1,200,884
153
$8.4M 0.11%
302,726
-70,774
154
$8.26M 0.1%
430,299
+44,699
155
$8.23M 0.1%
212,420
+19,187
156
$8.21M 0.1%
132,819
-7,377
157
$8.21M 0.1%
157,920
-5,309
158
$8.16M 0.1%
54,060
+2,955
159
$8.03M 0.1%
386,490
-13,009
160
$7.93M 0.1%
187,115
+86,679
161
$7.92M 0.1%
288,587
+5,191
162
$7.87M 0.1%
256,735
-15,789
163
$7.83M 0.1%
104,655
+508
164
$7.71M 0.1%
341,712
+33,089
165
$7.63M 0.1%
62,056
+5,925
166
$7.24M 0.09%
96,187
+3,464
167
$7.12M 0.09%
208,714
+17,306
168
$6.93M 0.09%
238,668
-7,696
169
$6.85M 0.09%
94,301
+29,437
170
$6.59M 0.08%
31,606
+2,734
171
$6.53M 0.08%
71,598
+27,207
172
$6.51M 0.08%
125,103
+14,358
173
$6.42M 0.08%
33,390
+1,924
174
$6.41M 0.08%
82,759
+50,997
175
$6.09M 0.08%
67,837
-10,194
5 6
7
8 9