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
551
$1.82M 0.01%
56,101
+38,674
552
$1.82M 0.01%
11,935
+5,149
553
$1.79M 0.01%
16,480
+16,479
554
$1.79M 0.01%
35,874
+1,848
555
$1.78M 0.01%
4,753
+1,268
556
$1.77M 0.01%
16,887
-1,302
557
$1.76M 0.01%
52,430
-3,166
558
$1.73M 0.01%
5,945
+888
559
$1.71M 0.01%
7,925
+827
560
$1.71M 0.01%
29,674
+1,478
561
$1.7M 0.01%
30,653
+998
562
$1.69M 0.01%
76,324
+25,834
563
$1.68M 0.01%
67,798
+4,124
564
$1.68M 0.01%
16,578
-26,546
565
$1.67M 0.01%
3,069
+265
566
$1.66M 0.01%
19,592
-550
567
$1.64M 0.01%
124,486
+85,281
568
$1.64M 0.01%
11,482
-383
569
$1.64M 0.01%
98,210
+13,527
570
$1.63M 0.01%
14,189
+5,252
571
$1.63M 0.01%
32,290
+12,442
572
$1.62M 0.01%
86,660
+1,835
573
$1.61M 0.01%
28,765
+1,451
574
$1.6M 0.01%
47,712
+3,890
575
$1.59M 0.01%
43,900
+13,280
21 22
23
24 25