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
301
$8.01M 0.03%
74,025
-20,078
302
$7.99M 0.03%
155,684
+15,329
303
$7.87M 0.03%
34,255
+2,486
304
$7.84M 0.03%
192,727
+55,222
305
$7.71M 0.03%
127,002
-15,617
306
$7.71M 0.03%
73,775
+792
307
$7.67M 0.03%
182,951
+2,493
308
$7.67M 0.03%
289,465
-12,424
309
$7.62M 0.03%
16,278
+1,213
310
$7.52M 0.03%
111,672
+13,543
311
$7.47M 0.03%
38,565
-147
312
$7.45M 0.03%
128,797
+11,069
313
$7.4M 0.03%
183,764
+60,699
314
$7.38M 0.03%
52,688
-202
315
$7.34M 0.03%
278,184
+262,272
316
$7.33M 0.03%
195,073
+192,100
317
$7.31M 0.03%
126,849
-998,243
318
$7.28M 0.03%
301,186
+11,531
319
$7.27M 0.03%
54,553
+5,487
320
$7.24M 0.03%
243,983
+2,730
321
$7.22M 0.03%
84,440
+11,031
322
$7.22M 0.03%
88,926
+6,916
323
$7.2M 0.03%
29,511
+1,297
324
$7.16M 0.03%
14,345
+6,895
325
$7.09M 0.03%
177,080
+176,128
11 12
13
14 15