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
326
$7.08M 0.03%
29,420
+6,089
327
$7.03M 0.03%
51,381
+226
328
$6.95M 0.03%
17,375
+1,092
329
$6.91M 0.03%
73,802
+21,752
330
$6.88M 0.02%
141,240
+72,200
331
$6.8M 0.02%
160,359
+5,674
332
$6.78M 0.02%
98,616
+29,717
333
$6.6M 0.02%
70,872
-3,092
334
$6.49M 0.02%
146,603
+14,044
335
$6.47M 0.02%
42,722
+4,084
336
$6.45M 0.02%
149,090
+30,117
337
$6.45M 0.02%
104,200
+16,049
338
$6.38M 0.02%
204,600
-911
339
$6.25M 0.02%
28,063
-12,732
340
$6.16M 0.02%
117,165
+7,821
341
$6.06M 0.02%
39,389
+2,330
342
$6.04M 0.02%
72,921
-269
343
$6.03M 0.02%
26,551
+1,478
344
$6M 0.02%
21,442
+3,899
345
$5.99M 0.02%
68,530
+12,528
346
$5.98M 0.02%
56,292
+9,813
347
$5.91M 0.02%
21,414
+1,933
348
$5.85M 0.02%
230,664
-11,646
349
$5.83M 0.02%
164,711
+10,674
350
$5.83M 0.02%
18,611
+2,344
12 13
14
15 16