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
$32.3B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$172M
3
+$101M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$94.8M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$94.6M

Top Sells

1
+$327M
2
+$185M
3
+$128M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$109M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.1M

Sector Composition

1 Technology 9.44%
2 Financials 4.17%
3 Healthcare 4.11%
4 Communication Services 3.31%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.3M 0.06%
571,972
-7,362
227
$20.1M 0.06%
188,621
-14,184
228
$19.4M 0.06%
518,478
+17,765
229
$19.3M 0.06%
245,291
-405
230
$19.2M 0.06%
251,059
-31
231
$19.2M 0.06%
436,501
+60,963
232
$18.7M 0.06%
117,520
+1,909
233
$18.4M 0.06%
294,304
+40,104
234
$18.3M 0.06%
+238,191
235
$18.3M 0.06%
576,461
-552
236
$18.2M 0.06%
550,542
+16,692
237
$18M 0.06%
284,560
+48,998
238
$17.9M 0.06%
162,505
+22,321
239
$17.8M 0.06%
+260,025
240
$17.8M 0.05%
364,332
+9,895
241
$17.7M 0.05%
102,038
+9,148
242
$17.1M 0.05%
303,079
-79,038
243
$16.8M 0.05%
388,842
-172,795
244
$16.8M 0.05%
366,780
+90,395
245
$16.7M 0.05%
214,524
+19,193
246
$16.7M 0.05%
848,303
-115,404
247
$16.6M 0.05%
164,182
+17,436
248
$16.5M 0.05%
191,610
+876
249
$16.3M 0.05%
63,739
+3,948
250
$16.2M 0.05%
230,805
+45,465
8 9
10
11 12