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
576
$2.33M 0.01%
110,813
+97,573
577
$2.33M 0.01%
+113,943
578
$2.33M 0.01%
49,327
-42,430
579
$2.3M 0.01%
120,317
-2,618
580
$2.28M 0.01%
16,570
+4,460
581
$2.28M 0.01%
76,716
+6,297
582
$2.24M 0.01%
84,009
-43,541
583
$2.24M 0.01%
7,495
+818
584
$2.23M 0.01%
38,355
+3,644
585
$2.2M 0.01%
47,249
+8,066
586
$2.18M 0.01%
42,622
+5,682
587
$2.18M 0.01%
7,438
+740
588
$2.18M 0.01%
90,085
+3,400
589
$2.17M 0.01%
27,663
+1,329
590
$2.16M 0.01%
13,416
+3,348
591
$2.16M 0.01%
23,408
+2,133
592
$2.16M 0.01%
32,513
+25,067
593
$2.15M 0.01%
22,525
+177
594
$2.15M 0.01%
15,455
-35,805
595
$2.15M 0.01%
10,877
+2,249
596
$2.15M 0.01%
109,358
-18,674
597
$2.14M 0.01%
25,628
+25,608
598
$2.11M 0.01%
5,783
-400
599
$2.1M 0.01%
188,155
+24,554
600
$2.1M 0.01%
41,034
+10,614
22 23
24
25 26