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
401
$5.98M 0.02%
3,638
+527
402
$5.95M 0.02%
90,849
+24,154
403
$5.9M 0.02%
49,503
+3,387
404
$5.88M 0.02%
98,894
+2,572
405
$5.78M 0.02%
101,506
+5,662
406
$5.72M 0.02%
181,429
-27,055
407
$5.7M 0.02%
85,954
+8,526
408
$5.66M 0.02%
51,209
-28,962
409
$5.64M 0.02%
40,436
+6,320
410
$5.62M 0.02%
34,076
+4,980
411
$5.57M 0.02%
82,622
-3,557
412
$5.54M 0.02%
42,332
+2,417
413
$5.51M 0.02%
80,321
-97,158
414
$5.5M 0.02%
60,569
+13,303
415
$5.49M 0.02%
9,309
+611
416
$5.48M 0.02%
46,169
-3,469
417
$5.45M 0.02%
36,029
+3,773
418
$5.43M 0.02%
53,089
+32,116
419
$5.38M 0.02%
135,592
-22,867
420
$5.32M 0.02%
120,333
+120,304
421
$5.31M 0.02%
15,932
+4,963
422
$5.2M 0.02%
97,396
-362
423
$5.19M 0.02%
88,383
-82,360
424
$5.18M 0.02%
104,721
-511
425
$5.11M 0.02%
41,872
+1,057
15 16
17
18 19