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
201
$3.94M 0.05%
101,606
+99,499
202
$3.88M 0.05%
157,126
-771,164
203
$3.84M 0.05%
150,492
+80,225
204
$3.78M 0.05%
114,706
+97,516
205
$3.74M 0.05%
42,323
-17,991
206
$3.71M 0.05%
139,168
-18,920
207
$3.66M 0.05%
121,902
-2,724
208
$3.45M 0.04%
310,788
-142,128
209
$3.4M 0.04%
40,357
+18
210
$3.37M 0.04%
98,022
-250,116
211
$3.37M 0.04%
84,318
-23,662
212
$3.35M 0.04%
253,518
+17,996
213
$3.25M 0.04%
80,949
+13,514
214
$3.18M 0.04%
183,116
+36,610
215
$3.17M 0.04%
168,350
+10,615
216
$3.12M 0.04%
113,216
+9,082
217
$3.12M 0.04%
62,847
+15,775
218
$3.09M 0.04%
639,189
+229,485
219
$3.09M 0.04%
45,111
+42,267
220
$3.04M 0.04%
15,401
+11,124
221
$3.03M 0.04%
98,598
+94,446
222
$3.01M 0.04%
94,367
+14,187
223
$2.98M 0.04%
76,423
+2,052
224
$2.95M 0.04%
26,639
-414
225
$2.91M 0.04%
86,340
-2,149
7 8
9
10 11