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
351
$5.73M 0.02%
56,841
-5,133
352
$5.63M 0.02%
43,536
+3,912
353
$5.59M 0.02%
5,529
+154
354
$5.58M 0.02%
+36,462
355
$5.55M 0.02%
108,817
+5,434
356
$5.54M 0.02%
94,032
+10,727
357
$5.52M 0.02%
36,907
+3,702
358
$5.51M 0.02%
40,035
+2,049
359
$5.5M 0.02%
68,708
+17,413
360
$5.47M 0.02%
16,943
-1,861
361
$5.43M 0.02%
39,937
+1,032
362
$5.42M 0.02%
33,152
+6,658
363
$5.38M 0.02%
96,872
-6,320
364
$5.38M 0.02%
39,584
+3,099
365
$5.35M 0.02%
25,051
+3,232
366
$5.3M 0.02%
82,065
-2,249
367
$5.29M 0.02%
20,380
+1,274
368
$5.17M 0.02%
10,042
+927
369
$5.08M 0.02%
31,942
-4,202
370
$5.01M 0.02%
103,613
+35,815
371
$4.98M 0.02%
95,728
+46,826
372
$4.94M 0.02%
20,445
-4,529
373
$4.93M 0.02%
84,471
-50,504
374
$4.91M 0.02%
166,905
+6,807
375
$4.87M 0.02%
696
-13
13 14
15
16 17