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
601
$1.38M 0.01%
+16,792
602
$1.37M 0.01%
11,297
+1,640
603
$1.37M 0.01%
4,332
+1,164
604
$1.36M ﹤0.01%
95,743
+25,082
605
$1.36M ﹤0.01%
6,602
+288
606
$1.35M ﹤0.01%
+49,864
607
$1.34M ﹤0.01%
17,517
+4,961
608
$1.34M ﹤0.01%
27,204
-1,249
609
$1.33M ﹤0.01%
5,566
+494
610
$1.33M ﹤0.01%
63,783
+22,516
611
$1.33M ﹤0.01%
14,290
+70
612
$1.32M ﹤0.01%
6,913
+1,135
613
$1.32M ﹤0.01%
23,792
+9,037
614
$1.32M ﹤0.01%
9,252
-1,161
615
$1.32M ﹤0.01%
4,321
+419
616
$1.31M ﹤0.01%
10,224
+86
617
$1.31M ﹤0.01%
18,705
+3,367
618
$1.31M ﹤0.01%
31,844
+6,437
619
$1.31M ﹤0.01%
8,256
+271
620
$1.3M ﹤0.01%
5,035
+161
621
$1.29M ﹤0.01%
16,129
+1
622
$1.29M ﹤0.01%
3,650
+1,050
623
$1.28M ﹤0.01%
14,565
+452
624
$1.27M ﹤0.01%
2,813
-619
625
$1.26M ﹤0.01%
4,779
+1,286
23 24
25
26 27