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
501
$3.35M 0.01%
78,377
+29,787
502
$3.34M 0.01%
25,058
+25,051
503
$3.33M 0.01%
107,996
-52,474
504
$3.3M 0.01%
82,058
-4,227
505
$3.29M 0.01%
93,938
+63,098
506
$3.29M 0.01%
16,925
-1,885
507
$3.27M 0.01%
27,928
+2,077
508
$3.23M 0.01%
51,618
+88
509
$3.2M 0.01%
17,330
+1,904
510
$3.2M 0.01%
113,975
+5,692
511
$3.2M 0.01%
24,328
-7,609
512
$3.18M 0.01%
110,487
+14,050
513
$3.18M 0.01%
15,352
+1,153
514
$3.17M 0.01%
132,610
+25,664
515
$3.17M 0.01%
12,235
+1,954
516
$3.12M 0.01%
101,083
+4,020
517
$3.11M 0.01%
96,392
+214
518
$3.08M 0.01%
7,171
+774
519
$3.06M 0.01%
14,332
+596
520
$3.05M 0.01%
6,326
+809
521
$3.04M 0.01%
55,552
-9,607
522
$3.03M 0.01%
30,482
-271
523
$3.01M 0.01%
58,392
+13,536
524
$3.01M 0.01%
20,621
-10,633
525
$2.95M 0.01%
27,747
+6,344
19 20
21
22 23