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
451
$4.55M 0.01%
9,056
+1,979
452
$4.53M 0.01%
+56,360
453
$4.5M 0.01%
22,876
+5,858
454
$4.46M 0.01%
72,938
+3,967
455
$4.44M 0.01%
84,774
-23,174
456
$4.42M 0.01%
28,269
+179
457
$4.41M 0.01%
2,622
+26
458
$4.41M 0.01%
66,728
+5,317
459
$4.37M 0.01%
132,771
+6,755
460
$4.32M 0.01%
61,507
+1,944
461
$4.31M 0.01%
+141,302
462
$4.31M 0.01%
89,811
+89,803
463
$4.27M 0.01%
60,774
-23,376
464
$4.26M 0.01%
187,662
+25,972
465
$4.25M 0.01%
86,937
+2,074
466
$4.15M 0.01%
79,259
+10,434
467
$4.11M 0.01%
92,327
+4,775
468
$4.1M 0.01%
55,339
-9,765
469
$4.1M 0.01%
193,956
+126,352
470
$4.09M 0.01%
62,009
+638
471
$4.08M 0.01%
39,304
+2,014
472
$4.01M 0.01%
280,195
+19,270
473
$4.01M 0.01%
1,012
-30
474
$3.98M 0.01%
143,544
+16,071
475
$3.97M 0.01%
60,084
+8,371
17 18
19
20 21