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
401
$4.32M 0.02%
9,811
+843
402
$4.29M 0.02%
2,729
+263
403
$4.28M 0.02%
25,197
+1,871
404
$4.22M 0.02%
21,941
-6,196
405
$4.22M 0.02%
38,511
+1,775
406
$4.21M 0.02%
31,234
+4,415
407
$4.21M 0.02%
28,626
+6,893
408
$4.21M 0.02%
222,150
+76,552
409
$4.2M 0.02%
84,426
+5,578
410
$4.18M 0.02%
30,482
-305,889
411
$4.16M 0.02%
46,155
+3,135
412
$4.1M 0.01%
25,731
+3,188
413
$4.1M 0.01%
59,193
+2,118
414
$4.08M 0.01%
16,604
+7,321
415
$4.07M 0.01%
83,930
-4,400
416
$4.06M 0.01%
16,965
+1,020
417
$4.05M 0.01%
21,725
+13,035
418
$4.03M 0.01%
43,287
+37,998
419
$3.97M 0.01%
24,080
-1,527
420
$3.96M 0.01%
59,714
-9,657
421
$3.95M 0.01%
127,892
+9,442
422
$3.89M 0.01%
19,662
+2,075
423
$3.89M 0.01%
105,192
+43,706
424
$3.89M 0.01%
66,908
+3,599
425
$3.87M 0.01%
29,533
-4,989
15 16
17
18 19