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
526
$2.11M 0.01%
125,702
+10,395
527
$2.1M 0.01%
11,860
+700
528
$2.1M 0.01%
87,894
+13,856
529
$2.09M 0.01%
34,242
+1,943
530
$2.06M 0.01%
64,082
+1,855
531
$2.05M 0.01%
69,640
+5,399
532
$2.04M 0.01%
27,118
+3,219
533
$2.03M 0.01%
68,263
+2,641
534
$2.02M 0.01%
38,765
-1,415
535
$2.01M 0.01%
70,330
-59
536
$2M 0.01%
54,872
-868
537
$2M 0.01%
19,276
+1,154
538
$1.98M 0.01%
16,122
+7,227
539
$1.98M 0.01%
39,467
+3,195
540
$1.98M 0.01%
20,796
+2,285
541
$1.97M 0.01%
30,547
+9,983
542
$1.91M 0.01%
4,885
+822
543
$1.9M 0.01%
87,647
-19,536
544
$1.89M 0.01%
14,849
-14,426
545
$1.89M 0.01%
66,577
-43
546
$1.89M 0.01%
77,824
-9,152
547
$1.88M 0.01%
23,761
+3,341
548
$1.85M 0.01%
16,465
+59
549
$1.85M 0.01%
5,924
+966
550
$1.84M 0.01%
38,989
+10,255
20 21
22
23 24