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
626
$1.25M ﹤0.01%
25,793
+4,703
627
$1.23M ﹤0.01%
8,924
-66
628
$1.23M ﹤0.01%
4,811
+1,375
629
$1.23M ﹤0.01%
20,443
+7,937
630
$1.23M ﹤0.01%
30,044
+3,356
631
$1.23M ﹤0.01%
17,980
+6,969
632
$1.22M ﹤0.01%
4,777
+369
633
$1.21M ﹤0.01%
+21,927
634
$1.21M ﹤0.01%
5,606
+1,690
635
$1.21M ﹤0.01%
10,144
+2,938
636
$1.2M ﹤0.01%
53,127
+23,416
637
$1.2M ﹤0.01%
4,841
+793
638
$1.19M ﹤0.01%
24,379
+6,896
639
$1.19M ﹤0.01%
25,296
+3,603
640
$1.19M ﹤0.01%
14,403
+3,924
641
$1.18M ﹤0.01%
32,043
+2,538
642
$1.18M ﹤0.01%
12,249
+6,340
643
$1.18M ﹤0.01%
111,064
+3,792
644
$1.17M ﹤0.01%
26,855
+3,848
645
$1.17M ﹤0.01%
32,547
+168
646
$1.16M ﹤0.01%
48,944
+1,619
647
$1.16M ﹤0.01%
3,519
+915
648
$1.16M ﹤0.01%
40,889
+16,875
649
$1.16M ﹤0.01%
90,882
+6,749
650
$1.15M ﹤0.01%
54,074
+3,743
24 25
26
27 28