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
651
$1.72M 0.01%
56,360
+11,024
652
$1.7M 0.01%
74,192
+4,044
653
$1.7M 0.01%
33,328
-40,353
654
$1.69M 0.01%
4,390
-1,458
655
$1.68M 0.01%
23,886
+2,663
656
$1.68M 0.01%
6,217
+458
657
$1.66M 0.01%
43,213
+21,466
658
$1.66M 0.01%
21,614
+5,543
659
$1.64M 0.01%
17,152
+1,923
660
$1.64M 0.01%
30,569
+1,171
661
$1.63M 0.01%
15,755
-408
662
$1.63M 0.01%
23,753
-20,398
663
$1.63M 0.01%
42,753
+313
664
$1.61M 0.01%
6,149
-14
665
$1.61M 0.01%
15,468
+818
666
$1.61M 0.01%
40,256
+4,479
667
$1.61M 0.01%
11,225
+11,151
668
$1.61M 0.01%
33,026
+31,517
669
$1.6M ﹤0.01%
54,859
+14,557
670
$1.59M ﹤0.01%
159,868
+42,061
671
$1.56M ﹤0.01%
40,191
+1,547
672
$1.55M ﹤0.01%
33,847
-118
673
$1.55M ﹤0.01%
26,042
+12,701
674
$1.55M ﹤0.01%
12,310
+4,708
675
$1.55M ﹤0.01%
23,078
+17,657
25 26
27
28 29