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
351
$7.63M 0.02%
5,974
+324
352
$7.59M 0.02%
+146,160
353
$7.53M 0.02%
241,602
-111,641
354
$7.5M 0.02%
314,718
-5,103
355
$7.48M 0.02%
98,856
+18,946
356
$7.42M 0.02%
157,327
-3,645
357
$7.4M 0.02%
31,684
+698
358
$7.32M 0.02%
155,882
+42,780
359
$7.23M 0.02%
32,359
+7,277
360
$7.22M 0.02%
385,383
+90,765
361
$7.21M 0.02%
45,186
-322
362
$7.19M 0.02%
28,773
+3,376
363
$7.18M 0.02%
28,879
+1,268
364
$7.16M 0.02%
208,077
-187,302
365
$7.15M 0.02%
172,259
-18,195
366
$7.1M 0.02%
383,929
-10,693
367
$7.05M 0.02%
38,200
-416
368
$7.01M 0.02%
32,112
+3,764
369
$6.9M 0.02%
169,408
+22,394
370
$6.89M 0.02%
23,788
-2,671
371
$6.89M 0.02%
39,108
+1,890
372
$6.85M 0.02%
179,507
+38,241
373
$6.84M 0.02%
113,106
-241
374
$6.83M 0.02%
127,826
+16,170
375
$6.79M 0.02%
44,805
+9,806
13 14
15
16 17