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
301
$10.4M 0.03%
20,642
+1,601
302
$10.4M 0.03%
62,331
+6,756
303
$10.4M 0.03%
97,975
+5,663
304
$10.4M 0.03%
75,818
+10,188
305
$10.2M 0.03%
138,588
+24,116
306
$10.2M 0.03%
96,980
+8,346
307
$10.1M 0.03%
142,555
+10,077
308
$9.9M 0.03%
246,570
+4,030
309
$9.68M 0.03%
719,412
+106,133
310
$9.55M 0.03%
68,366
+13,637
311
$9.24M 0.03%
378,483
+231,397
312
$9.2M 0.03%
269,152
+7,608
313
$9.19M 0.03%
55,338
-8,016
314
$9.16M 0.03%
29,225
-3,584
315
$9.15M 0.03%
41,522
+8,091
316
$9.11M 0.03%
252,483
+83,359
317
$9.11M 0.03%
98,413
+40,558
318
$9.1M 0.03%
136,490
+8,996
319
$9.08M 0.03%
15,253
+1,570
320
$9.08M 0.03%
34,569
+242
321
$9.07M 0.03%
43,678
+6,785
322
$8.9M 0.03%
120,915
+24,968
323
$8.87M 0.03%
49,175
+8,169
324
$8.83M 0.03%
60,395
+4,111
325
$8.75M 0.03%
39,835
+2,287
11 12
13
14 15