AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$259M
3
+$172M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M
5
CSCO icon
Cisco
CSCO
+$125M

Top Sells

1
+$397M
2
+$276M
3
+$200M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$170M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$113M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.86%
3 Financials 3.67%
4 Communication Services 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16M 0.06%
69,097
-187,817
227
$15.7M 0.06%
26,306
+8,084
228
$14.9M 0.05%
277,658
-15,237
229
$14.9M 0.05%
18,296
+1,203
230
$14.8M 0.05%
27,966
+2,802
231
$14.8M 0.05%
75,004
+19,964
232
$14.5M 0.05%
112,168
+81,264
233
$14.3M 0.05%
57,506
-542
234
$14.1M 0.05%
361,335
+20,021
235
$13.9M 0.05%
225,094
+72,178
236
$13.6M 0.05%
144,885
+14,281
237
$13.5M 0.05%
232,962
+7,118
238
$13.3M 0.05%
312,688
-3,938
239
$13M 0.05%
612,950
-9,646
240
$12.9M 0.05%
57,203
+4,756
241
$12.9M 0.05%
137,340
+23,911
242
$12.8M 0.05%
361,266
-18,434
243
$12.7M 0.05%
280,976
+1,921
244
$12.5M 0.05%
565,512
+6,947
245
$12.3M 0.04%
663,197
-17,493
246
$12.2M 0.04%
46,770
+6,420
247
$12M 0.04%
261,543
+88,152
248
$11.8M 0.04%
242,316
+8,836
249
$11.6M 0.04%
32,427
+7,598
250
$11.4M 0.04%
180,719
-152,996
8 9
10
11 12