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
626
$1.93M 0.01%
90,298
+4,823
627
$1.92M 0.01%
33,148
+7,128
628
$1.92M 0.01%
12,950
-17
629
$1.92M 0.01%
51,056
+11,143
630
$1.9M 0.01%
54,609
-252
631
$1.88M 0.01%
37,791
+9,156
632
$1.87M 0.01%
17,479
+1,692
633
$1.87M 0.01%
11,805
+3,338
634
$1.86M 0.01%
7,368
+1,768
635
$1.86M 0.01%
10,515
+1,827
636
$1.85M 0.01%
14,951
-7,931
637
$1.84M 0.01%
+73,704
638
$1.82M 0.01%
7,827
+1,843
639
$1.81M 0.01%
46,039
+3,696
640
$1.8M 0.01%
82,772
+5,667
641
$1.8M 0.01%
11,362
-688
642
$1.79M 0.01%
71,110
+5,885
643
$1.78M 0.01%
13,012
+31
644
$1.77M 0.01%
20,163
+1,043
645
$1.77M 0.01%
52,370
+26,705
646
$1.76M 0.01%
43,210
+9,257
647
$1.75M 0.01%
29,877
+3,347
648
$1.75M 0.01%
30,934
+10,453
649
$1.74M 0.01%
16,030
+430
650
$1.73M 0.01%
21,043
+5,696
24 25
26
27 28