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
451
$3.43M 0.01%
49,570
-10,459
452
$3.43M 0.01%
31,662
+120
453
$3.41M 0.01%
41,844
+24
454
$3.4M 0.01%
57,471
+489
455
$3.34M 0.01%
25,510
+2,648
456
$3.34M 0.01%
26,341
+1,367
457
$3.33M 0.01%
52,975
+5,067
458
$3.32M 0.01%
238,555
+7,395
459
$3.31M 0.01%
142,219
+35,711
460
$3.29M 0.01%
64,000
+4,891
461
$3.27M 0.01%
35,914
+7,243
462
$3.24M 0.01%
4,026
+552
463
$3.2M 0.01%
60,988
+20,394
464
$3.17M 0.01%
15,059
+2,180
465
$3.17M 0.01%
171,095
+20,193
466
$3.17M 0.01%
51,809
+6,207
467
$3.13M 0.01%
6,840
+263
468
$3.12M 0.01%
86,819
+11,811
469
$3.12M 0.01%
80,607
-519
470
$3.11M 0.01%
121,702
-1,556,298
471
$3.09M 0.01%
47,027
+45,573
472
$3.08M 0.01%
65,301
-12,471
473
$3.05M 0.01%
77,891
+895
474
$3.04M 0.01%
105,192
+39,588
475
$3.02M 0.01%
10,214
-2,495
17 18
19
20 21