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
551
$2.57M 0.01%
45,807
+2,079
552
$2.55M 0.01%
106,401
+5,260
553
$2.55M 0.01%
12,837
+466
554
$2.54M 0.01%
13,926
+3,171
555
$2.53M 0.01%
74,230
+3,575
556
$2.52M 0.01%
53,717
+6,936
557
$2.52M 0.01%
53,778
-37,037
558
$2.52M 0.01%
42,509
+5,065
559
$2.51M 0.01%
+27,202
560
$2.5M 0.01%
14,081
+1,730
561
$2.47M 0.01%
56,482
+25,448
562
$2.47M 0.01%
41,453
+3,532
563
$2.45M 0.01%
20,497
+2,030
564
$2.42M 0.01%
147,722
+6,755
565
$2.41M 0.01%
112,255
+769
566
$2.38M 0.01%
38,192
+2,372
567
$2.37M 0.01%
135,020
+75,958
568
$2.37M 0.01%
120,548
+12,306
569
$2.37M 0.01%
30,095
+3,842
570
$2.36M 0.01%
10,763
+16
571
$2.36M 0.01%
72,958
+5,630
572
$2.36M 0.01%
107,962
-2,727
573
$2.35M 0.01%
50,475
+4,017
574
$2.34M 0.01%
33,540
+8,481
575
$2.34M 0.01%
34,664
+2,834
21 22
23
24 25