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
251
$16.1M 0.05%
130,265
+14,495
252
$16M 0.05%
276,709
-275,530
253
$15.8M 0.05%
63,286
+6,183
254
$15.6M 0.05%
33,212
+969
255
$15.6M 0.05%
194,329
-10,642
256
$15.5M 0.05%
268,298
-13,270
257
$15.2M 0.05%
58,077
+4,971
258
$15.2M 0.05%
570,954
+3,215
259
$15M 0.05%
65,933
+6,391
260
$15M 0.05%
221,890
+60,450
261
$14.9M 0.05%
297,768
+26,633
262
$14.7M 0.05%
632,676
+107,697
263
$14.6M 0.05%
257,116
+10,783
264
$14.6M 0.05%
210,700
-506
265
$14.6M 0.05%
50,247
+11,098
266
$14.6M 0.05%
62,845
+1,283
267
$14.5M 0.05%
+276,823
268
$14.3M 0.04%
152,856
+37,064
269
$14M 0.04%
292,290
+32,093
270
$13.9M 0.04%
299,082
+921
271
$13.8M 0.04%
17,487
-1,600
272
$13.6M 0.04%
16,504
+1,169
273
$13.5M 0.04%
707,268
+79,024
274
$13.3M 0.04%
435,500
+427,932
275
$13.1M 0.04%
149,460
+3,280
9 10
11
12 13