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
251
$11.3M 0.04%
103,835
-4,208
252
$11.3M 0.04%
608,749
+69,944
253
$11.1M 0.04%
160,767
-1,711
254
$11.1M 0.04%
192,700
+87,996
255
$11.1M 0.04%
192,048
+3,211
256
$11.1M 0.04%
231,430
+6,676
257
$11M 0.04%
37,065
+7,255
258
$10.9M 0.04%
74,658
+249
259
$10.6M 0.04%
25,844
+5,182
260
$10.6M 0.04%
71,528
+26,976
261
$10.6M 0.04%
69,265
+2,383
262
$10.6M 0.04%
328,617
-17,487
263
$10.4M 0.04%
154,906
+15,642
264
$10.4M 0.04%
52,464
-26,797
265
$10.4M 0.04%
67,030
+7,405
266
$10.3M 0.04%
37,692
+1,815
267
$10.2M 0.04%
92,961
+13,015
268
$10.2M 0.04%
222,950
+22,550
269
$10.1M 0.04%
101,084
-5,132
270
$9.92M 0.04%
17,870
+1,302
271
$9.91M 0.04%
118,212
-45,200
272
$9.85M 0.04%
52,567
+5,050
273
$9.83M 0.04%
24,043
+5,091
274
$9.82M 0.04%
62,672
+787
275
$9.8M 0.04%
62,360
+10,467
9 10
11
12 13