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
476
$3.94M 0.01%
17,556
+61
477
$3.86M 0.01%
43,033
+42,837
478
$3.85M 0.01%
71,414
+4,224
479
$3.85M 0.01%
25,554
+8,422
480
$3.83M 0.01%
67,611
+15,310
481
$3.82M 0.01%
43,593
-56,353
482
$3.75M 0.01%
46,253
+4,113
483
$3.75M 0.01%
161,625
+18,840
484
$3.73M 0.01%
50,305
-1
485
$3.73M 0.01%
80,075
+5,300
486
$3.7M 0.01%
217,554
+25,984
487
$3.69M 0.01%
129,003
+11,035
488
$3.64M 0.01%
24,540
-361
489
$3.63M 0.01%
6,214
+357
490
$3.63M 0.01%
78,094
-7,495
491
$3.6M 0.01%
49,458
-20,395
492
$3.6M 0.01%
+75,637
493
$3.5M 0.01%
37,640
+303
494
$3.47M 0.01%
64,780
+19,082
495
$3.46M 0.01%
8,192
+2,329
496
$3.43M 0.01%
4,534
-36
497
$3.4M 0.01%
13,053
+1,671
498
$3.37M 0.01%
187,600
+10,804
499
$3.37M 0.01%
30,025
-27,202
500
$3.36M 0.01%
74,990
+11,669
18 19
20
21 22