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
376
$6.7M 0.02%
95,490
+24,427
377
$6.7M 0.02%
246,414
-83,442
378
$6.68M 0.02%
15,320
-948
379
$6.62M 0.02%
38,771
+2,813
380
$6.62M 0.02%
50,038
+898
381
$6.51M 0.02%
28,763
-328
382
$6.49M 0.02%
101,966
-1,496
383
$6.46M 0.02%
11,915
-737
384
$6.45M 0.02%
256,512
+70,962
385
$6.42M 0.02%
22,485
+535
386
$6.33M 0.02%
114,030
+2,888
387
$6.31M 0.02%
84,917
+5,065
388
$6.27M 0.02%
16,281
+703
389
$6.26M 0.02%
13,848
-3,373
390
$6.2M 0.02%
35,838
+1,008
391
$6.12M 0.02%
10,860
+1,966
392
$6.11M 0.02%
79,082
-620
393
$6.08M 0.02%
18,474
-1,574
394
$6.04M 0.02%
127,183
-2,689,318
395
$6.03M 0.02%
48,741
+20,427
396
$6.02M 0.02%
32,916
+2,381
397
$6.02M 0.02%
109,323
+22,881
398
$6.01M 0.02%
51,506
+50,534
399
$5.98M 0.02%
94,275
-8,367
400
$5.98M 0.02%
150,567
-6,866
14 15
16
17 18