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
526
$2.95M 0.01%
80,045
+16,505
527
$2.94M 0.01%
29,869
+4,312
528
$2.93M 0.01%
77,290
+7,146
529
$2.92M 0.01%
26,939
+2,864
530
$2.92M 0.01%
49,356
-1,193
531
$2.89M 0.01%
30,221
-27
532
$2.89M 0.01%
67,912
-25,498
533
$2.85M 0.01%
79,853
+13,477
534
$2.84M 0.01%
18,702
+4,786
535
$2.82M 0.01%
95,634
+793
536
$2.81M 0.01%
74,305
+4,767
537
$2.79M 0.01%
198,391
-6,870
538
$2.77M 0.01%
50,333
-27,023
539
$2.75M 0.01%
28,996
+9,058
540
$2.75M 0.01%
59,003
+6,533
541
$2.74M 0.01%
196,525
+26,946
542
$2.7M 0.01%
29,051
+258
543
$2.7M 0.01%
50,615
-1,660
544
$2.65M 0.01%
18,608
+1,931
545
$2.65M 0.01%
24,399
-2,905
546
$2.65M 0.01%
174,150
-72,700
547
$2.64M 0.01%
78,868
-620
548
$2.63M 0.01%
84,457
+8,611
549
$2.61M 0.01%
49,438
+7,174
550
$2.6M 0.01%
33,407
-63,210
20 21
22
23 24