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
501
$2.43M 0.01%
25,043
-11,892
502
$2.41M 0.01%
38,527
+38,525
503
$2.4M 0.01%
151,455
+27,986
504
$2.37M 0.01%
178,334
-27,549
505
$2.35M 0.01%
65,416
+4,009
506
$2.33M 0.01%
100,704
+1,778
507
$2.33M 0.01%
11,093
+543
508
$2.32M 0.01%
20,828
+2,260
509
$2.32M 0.01%
108,910
+34,677
510
$2.3M 0.01%
135,868
+7,121
511
$2.27M 0.01%
+44,338
512
$2.26M 0.01%
9,509
+1,534
513
$2.26M 0.01%
44,604
+4,684
514
$2.25M 0.01%
42,339
+1,353
515
$2.25M 0.01%
42,680
+2,648
516
$2.24M 0.01%
35,850
+1,968
517
$2.22M 0.01%
46,434
+4,581
518
$2.21M 0.01%
35,787
+4,596
519
$2.21M 0.01%
26,283
+2,276
520
$2.21M 0.01%
10,034
+354
521
$2.19M 0.01%
91,368
+5,712
522
$2.15M 0.01%
11,896
+1,404
523
$2.14M 0.01%
5,638
+1,273
524
$2.12M 0.01%
9,814
+2,196
525
$2.11M 0.01%
43,063
+2,114
19 20
21
22 23