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
601
$2.1M 0.01%
39,594
-3,402
602
$2.09M 0.01%
17,917
+893
603
$2.09M 0.01%
49,796
-11,095
604
$2.08M 0.01%
24,751
+5,593
605
$2.08M 0.01%
93,565
+2,885
606
$2.08M 0.01%
10,147
+10,106
607
$2.08M 0.01%
34,640
+3,458
608
$2.08M 0.01%
42,202
+20,926
609
$2.07M 0.01%
19,205
-442
610
$2.06M 0.01%
8,486
+905
611
$2.05M 0.01%
26,834
+519
612
$2.05M 0.01%
71,968
-10,954
613
$2.05M 0.01%
5,597
+1,213
614
$2.02M 0.01%
29,969
+2,476
615
$2.02M 0.01%
62,076
+5,100
616
$2.01M 0.01%
11,924
+1,438
617
$2M 0.01%
8,126
+6,511
618
$2M 0.01%
32,185
+1,696
619
$2M 0.01%
15,118
+965
620
$2M 0.01%
35,862
+6,108
621
$2M 0.01%
59,546
+15,271
622
$1.97M 0.01%
15,662
-23,790
623
$1.95M 0.01%
5,932
+956
624
$1.94M 0.01%
23,755
+5,965
625
$1.94M 0.01%
30,930
+8,899
23 24
25
26 27