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
576
$1.58M 0.01%
7,040
+2,832
577
$1.58M 0.01%
24,763
+2,269
578
$1.57M 0.01%
24,099
+6,083
579
$1.56M 0.01%
11,135
+3,130
580
$1.53M 0.01%
30,928
+3,710
581
$1.53M 0.01%
4,239
+1,221
582
$1.53M 0.01%
22,493
+22,408
583
$1.52M 0.01%
9,225
-5,573
584
$1.52M 0.01%
11,650
-340
585
$1.52M 0.01%
4,620
+1,198
586
$1.51M 0.01%
21,853
+4,517
587
$1.51M 0.01%
20,004
+9,767
588
$1.5M 0.01%
19,255
+2,835
589
$1.5M 0.01%
91,123
+45,630
590
$1.5M 0.01%
12,265
+224
591
$1.5M 0.01%
6,206
+16
592
$1.5M 0.01%
14,822
+2,452
593
$1.48M 0.01%
+31,300
594
$1.47M 0.01%
11,281
+3,109
595
$1.47M 0.01%
+60,339
596
$1.46M 0.01%
83,338
+3,260
597
$1.44M 0.01%
40,000
+5,525
598
$1.42M 0.01%
44,442
+9,169
599
$1.42M 0.01%
22,582
+5,890
600
$1.39M 0.01%
43,518
+2,636
22 23
24
25 26