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
476
$2.92M 0.01%
191,137
+31,953
477
$2.91M 0.01%
60,768
+6,995
478
$2.88M 0.01%
24,046
+5,596
479
$2.83M 0.01%
40,669
+2,758
480
$2.81M 0.01%
85,157
+85,149
481
$2.78M 0.01%
32,581
-4,871
482
$2.76M 0.01%
69,395
+4,315
483
$2.74M 0.01%
53,108
+9,061
484
$2.74M 0.01%
30,298
+15,146
485
$2.68M 0.01%
49,577
+3,411
486
$2.64M 0.01%
43,633
-959
487
$2.62M 0.01%
101,716
+9,250
488
$2.62M 0.01%
25,468
+8,727
489
$2.59M 0.01%
17,729
+6,072
490
$2.59M 0.01%
24,967
+8,377
491
$2.58M 0.01%
23,819
+1,057
492
$2.54M 0.01%
64,915
+7,993
493
$2.53M 0.01%
33,230
-40,549
494
$2.53M 0.01%
6,050
+1,199
495
$2.52M 0.01%
13,465
+2,339
496
$2.48M 0.01%
43,231
+4,368
497
$2.47M 0.01%
46,238
+5,503
498
$2.46M 0.01%
11,012
+10,073
499
$2.44M 0.01%
109,627
+7,243
500
$2.43M 0.01%
13,339
+1,577
18 19
20
21 22