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
426
$5.05M 0.02%
70,025
+7,426
427
$4.96M 0.02%
74,832
+5,377
428
$4.95M 0.02%
8,586
+3,835
429
$4.93M 0.02%
1,662
+185
430
$4.88M 0.02%
53,283
+8,158
431
$4.87M 0.02%
39,761
+5,676
432
$4.86M 0.02%
50,312
+49,197
433
$4.85M 0.02%
32,513
+3,096
434
$4.83M 0.01%
99,588
+11,698
435
$4.82M 0.01%
17,404
+143
436
$4.8M 0.01%
35,441
+7,295
437
$4.75M 0.01%
47,394
+6,520
438
$4.74M 0.01%
34,213
+2,390
439
$4.72M 0.01%
32,510
-7,820
440
$4.68M 0.01%
78,614
+8,651
441
$4.68M 0.01%
62,070
+848
442
$4.68M 0.01%
44,748
+9,842
443
$4.67M 0.01%
34,136
+1,479
444
$4.65M 0.01%
18,078
+1,907
445
$4.65M 0.01%
96,472
-1,666
446
$4.65M 0.01%
41,014
+1,442
447
$4.62M 0.01%
+92,686
448
$4.61M 0.01%
12,331
+1,285
449
$4.59M 0.01%
+38,157
450
$4.57M 0.01%
51,801
+50,975
16 17
18
19 20