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
$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
26
$267M 0.83%
1,382,658
+118,869
27
$259M 0.8%
5,331,365
+122,785
28
$258M 0.8%
2,234,529
+344,793
29
$253M 0.78%
1,573,250
-26,590
30
$251M 0.78%
2,352,676
+201,033
31
$237M 0.73%
4,623,839
+739,173
32
$231M 0.71%
1,401,117
-1,108
33
$214M 0.66%
3,349,949
-647,126
34
$200M 0.62%
9,331,614
+1,002,735
35
$199M 0.61%
530,983
-8,876
36
$195M 0.6%
1,156,402
-10,744
37
$188M 0.58%
2,128,342
+5,925
38
$180M 0.56%
1,681,883
+1,614,017
39
$178M 0.55%
380,354
-2,107
40
$164M 0.51%
1,185,084
-54,303
41
$163M 0.5%
1,520,216
-784,716
42
$158M 0.49%
1,837,717
+44,720
43
$146M 0.45%
2,956,920
+75,887
44
$142M 0.44%
2,068,246
-346,599
45
$141M 0.43%
1,574,065
-1,329
46
$135M 0.42%
638,525
-15,460
47
$134M 0.41%
1,594,269
+22,436
48
$121M 0.38%
2,375,122
+27,331
49
$121M 0.37%
2,927,066
+890,293
50
$114M 0.35%
3,262,614
+988,349
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