AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$120M
3
+$106M
4
FOXA icon
Fox Class A
FOXA
+$91.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$87.2M

Top Sells

1
+$644M
2
+$125M
3
+$89.2M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$88.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$73.6M

Sector Composition

1 Technology 8.85%
2 Financials 5.26%
3 Communication Services 4.68%
4 Consumer Discretionary 3.08%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$20 ﹤0.01%
1
2602
$19 ﹤0.01%
1
-2
2603
$18 ﹤0.01%
1
-107
2604
$16 ﹤0.01%
6
2605
– –
-52
2606
$15 ﹤0.01%
5
2607
$13 ﹤0.01%
5
2608
$13 ﹤0.01%
2
2609
$11 ﹤0.01%
4
2610
$11 ﹤0.01%
+1
2611
$10 ﹤0.01%
+2
2612
$9 ﹤0.01%
1
2613
$7 ﹤0.01%
1
2614
– –
0
2615
$6 ﹤0.01%
1
2616
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2617
$4 ﹤0.01%
4
2618
– –
0
2619
$2 ﹤0.01%
1
2620
– –
0
2621
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2622
– –
-18
2623
– –
-120
2624
– –
-33
2625
– –
-143
103 104
105
106 107