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
326
$8.75M 0.03%
271,263
+140,693
327
$8.7M 0.03%
32,317
-606
328
$8.63M 0.03%
17,704
+1,198
329
$8.5M 0.03%
274,726
-2,963
330
$8.49M 0.03%
101,070
+10,501
331
$8.47M 0.03%
26,982
+25,088
332
$8.41M 0.03%
37,622
+21,984
333
$8.4M 0.03%
244,540
+757
334
$8.34M 0.03%
50,560
+1,636
335
$8.32M 0.03%
+35,487
336
$8.27M 0.03%
122,090
+11,363
337
$8.26M 0.03%
63,753
+15,677
338
$8.23M 0.03%
93,149
+91,378
339
$8.2M 0.03%
190,362
-64,841
340
$8.18M 0.03%
481,200
+2,480
341
$8.07M 0.03%
46,512
-4,023
342
$8M 0.02%
101,704
-1,386,673
343
$7.94M 0.02%
+150,014
344
$7.83M 0.02%
330,496
-6,998
345
$7.81M 0.02%
103,643
-56,038
346
$7.8M 0.02%
162,281
+24,918
347
$7.77M 0.02%
37,930
+9,035
348
$7.71M 0.02%
294,558
-2,166
349
$7.66M 0.02%
162,407
+96,634
350
$7.64M 0.02%
182,867
-6,098
12 13
14
15 16