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
176
$5.97M 0.08%
110,806
-33,657
177
$5.84M 0.07%
167,174
+12,602
178
$5.83M 0.07%
25,917
-23,341
179
$5.8M 0.07%
227,641
+86,401
180
$5.64M 0.07%
117,821
-2,724
181
$5.6M 0.07%
79,116
+33,743
182
$5.57M 0.07%
69,875
+16,215
183
$5.55M 0.07%
62,398
+10,919
184
$5.52M 0.07%
103,372
+18,768
185
$5.33M 0.07%
97,891
+13,204
186
$5.08M 0.06%
+77,484
187
$4.94M 0.06%
230,442
+2,748
188
$4.93M 0.06%
312,639
-45,598
189
$4.9M 0.06%
186,308
-46,432
190
$4.84M 0.06%
63,256
+16,749
191
$4.76M 0.06%
51,365
+9,900
192
$4.74M 0.06%
72,289
+5,430
193
$4.36M 0.05%
60,096
+14,200
194
$4.33M 0.05%
75,047
+65,951
195
$4.29M 0.05%
125,033
+6,376
196
$4.16M 0.05%
30,734
+2,257
197
$4.05M 0.05%
67,795
+6,518
198
$4.02M 0.05%
34,557
-644
199
$4.02M 0.05%
28,225
+2,043
200
$3.95M 0.05%
81,237
+67,619
6 7
8
9 10