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
651
$1.15M ﹤0.01%
25,527
+25,495
652
$1.15M ﹤0.01%
4,438
+329
653
$1.14M ﹤0.01%
63,255
+7
654
$1.13M ﹤0.01%
2,989
+2,921
655
$1.12M ﹤0.01%
16,707
+470
656
$1.12M ﹤0.01%
20,427
+5,983
657
$1.11M ﹤0.01%
52,182
+8,002
658
$1.09M ﹤0.01%
5,567
+5,562
659
$1.09M ﹤0.01%
23,960
+7,038
660
$1.09M ﹤0.01%
64,678
+2,505
661
$1.08M ﹤0.01%
19,795
-17,500
662
$1.07M ﹤0.01%
33,359
+2,261
663
$1.06M ﹤0.01%
6,616
+776
664
$1.06M ﹤0.01%
13,093
+5,499
665
$1.05M ﹤0.01%
3,046
+492
666
$1.04M ﹤0.01%
25,017
+8,112
667
$1.04M ﹤0.01%
17,344
+5,975
668
$1.04M ﹤0.01%
9,888
-1,079,303
669
$1.02M ﹤0.01%
71,728
+193
670
$1.02M ﹤0.01%
+29,462
671
$1.02M ﹤0.01%
+8,071
672
$1.02M ﹤0.01%
5,827
+1,193
673
$1.02M ﹤0.01%
4,711
+427
674
$1.02M ﹤0.01%
5,018
+494
675
$1.02M ﹤0.01%
19,551
+2,676
25 26
27
28 29