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
426
$3.87M 0.01%
62,867
-1,061
427
$3.85M 0.01%
1,085
+682
428
$3.84M 0.01%
66,954
+4,031
429
$3.8M 0.01%
72,922
-4,851
430
$3.77M 0.01%
1,459
+133
431
$3.75M 0.01%
2,646
+27
432
$3.73M 0.01%
131,997
+10,180
433
$3.72M 0.01%
17,664
+1,807
434
$3.71M 0.01%
38,213
+5,538
435
$3.7M 0.01%
17,914
+626
436
$3.68M 0.01%
109,180
+12,772
437
$3.67M 0.01%
57,188
+15,270
438
$3.66M 0.01%
26,870
-24,558
439
$3.66M 0.01%
6,464
+1,087
440
$3.64M 0.01%
92,440
-18,537
441
$3.63M 0.01%
7,406
-740
442
$3.62M 0.01%
97,950
-190
443
$3.61M 0.01%
46,379
+5,743
444
$3.59M 0.01%
66,490
+11,363
445
$3.54M 0.01%
191,741
+9,206
446
$3.53M 0.01%
181,187
+7,788
447
$3.53M 0.01%
61,181
+5,948
448
$3.49M 0.01%
36,632
-494
449
$3.48M 0.01%
51,343
+95
450
$3.47M 0.01%
127,163
-4,638
16 17
18
19 20