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
276
$13M 0.04%
129,546
+9,272
277
$13M 0.04%
896,431
+2,777
278
$12.8M 0.04%
643,889
+5,322
279
$12.7M 0.04%
138,473
-2,019,336
280
$12.6M 0.04%
26,310
+4,111
281
$12.6M 0.04%
107,790
+107,766
282
$12.5M 0.04%
73,864
-430
283
$12.3M 0.04%
79,402
+7,272
284
$12.3M 0.04%
47,800
+6,168
285
$12.3M 0.04%
118,497
+6,165
286
$12M 0.04%
101,882
+16,482
287
$12M 0.04%
335,882
+6,019
288
$11.6M 0.04%
348,018
+48,472
289
$11.5M 0.04%
29,916
+3,957
290
$11.5M 0.04%
56,815
+478
291
$11.4M 0.04%
33,237
+4,229
292
$11.3M 0.04%
52,756
-33,033
293
$11.3M 0.04%
208,705
+4,888
294
$11M 0.03%
19,803
-128
295
$10.9M 0.03%
20,178
+3,236
296
$10.8M 0.03%
42,203
+724
297
$10.6M 0.03%
52,239
-3,455
298
$10.5M 0.03%
87,367
-1,209
299
$10.5M 0.03%
28,039
+9,160
300
$10.5M 0.03%
135,824
+7,407
10 11
12
13 14