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
376
$4.87M 0.02%
36,955
+8,678
377
$4.84M 0.02%
68,383
+20,801
378
$4.8M 0.02%
38,691
-7,449
379
$4.76M 0.02%
246,793
+8,029
380
$4.75M 0.02%
90,679
+19,656
381
$4.74M 0.02%
63,618
-15,844
382
$4.73M 0.02%
19,402
+1,394
383
$4.73M 0.02%
91,967
-19,935
384
$4.69M 0.02%
108,331
+2,346
385
$4.68M 0.02%
71,127
+3,712
386
$4.63M 0.02%
28,894
+7,000
387
$4.62M 0.02%
24,261
+2,199
388
$4.62M 0.02%
33,215
+31,677
389
$4.61M 0.02%
63,638
+2,901
390
$4.61M 0.02%
69,639
+2,639
391
$4.59M 0.02%
42,427
-84,383
392
$4.57M 0.02%
45,610
+38,963
393
$4.54M 0.02%
180,972
+179,775
394
$4.53M 0.02%
9,777
+1,399
395
$4.48M 0.02%
60,170
+706
396
$4.48M 0.02%
128,520
-1,459,924
397
$4.46M 0.02%
7,675
+1,286
398
$4.37M 0.02%
72,754
+1,303
399
$4.35M 0.02%
35,765
+1,280
400
$4.32M 0.02%
106,588
+33,590
14 15
16
17 18