AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
26
$245M 0.89%
2,094,390
+128,421
27
$243M 0.88%
4,922,164
-100,206
28
$237M 0.86%
4,246,172
+57,221
29
$220M 0.79%
2,029,034
+51,300
30
$218M 0.79%
615,468
+270,257
31
$207M 0.75%
3,987,511
+945,230
32
$206M 0.74%
1,405,009
+39,673
33
$203M 0.73%
1,236,602
+7,899
34
$203M 0.73%
1,815,770
-27,920
35
$194M 0.7%
2,397,645
-9,671
36
$191M 0.69%
2,596,005
-58,240
37
$190M 0.69%
2,138,556
+1,744,144
38
$158M 0.57%
3,196,360
+1,872,480
39
$158M 0.57%
387,398
-117,030
40
$145M 0.52%
465,244
-15,173
41
$138M 0.5%
718,017
-266,125
42
$130M 0.47%
1,577,319
+64,202
43
$130M 0.47%
2,570,904
+2,474,621
44
$127M 0.46%
671,609
+7,616
45
$127M 0.46%
1,630,433
-25,687
46
$125M 0.45%
2,618,727
-54,576
47
$123M 0.45%
2,435,420
+258,033
48
$123M 0.44%
1,562,320
+1,165,563
49
$122M 0.44%
1,229,120
+255,776
50
$119M 0.43%
4,145,742
-838,495
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