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
276
$9.56M 0.03%
205,006
+25,913
277
$9.47M 0.03%
112,525
+2,217
278
$9.36M 0.03%
147,720
+6,060
279
$9.32M 0.03%
612,045
-59,701
280
$9.16M 0.03%
95,372
+12,089
281
$9.13M 0.03%
26,342
+384
282
$9.12M 0.03%
481,765
+22,965
283
$8.91M 0.03%
14,120
+9,655
284
$8.9M 0.03%
80,822
-62,627
285
$8.85M 0.03%
136,104
+8,903
286
$8.83M 0.03%
22,882
+5,674
287
$8.83M 0.03%
197,895
+72,901
288
$8.81M 0.03%
254,181
+48,415
289
$8.65M 0.03%
55,938
+11,309
290
$8.64M 0.03%
18,753
+1,505
291
$8.57M 0.03%
292,584
+16,847
292
$8.53M 0.03%
251,081
+28,836
293
$8.5M 0.03%
532,179
+37,724
294
$8.48M 0.03%
173,001
+33,885
295
$8.43M 0.03%
17,869
+362
296
$8.34M 0.03%
20,375
-212
297
$8.24M 0.03%
114,146
-703,864
298
$8.14M 0.03%
49,338
+6,654
299
$8.13M 0.03%
89,428
+2,814
300
$8.11M 0.03%
51,728
+1,060
10 11
12
13 14