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
676
$1.02M ﹤0.01%
9,663
+317
677
$1.01M ﹤0.01%
28,175
+8,400
678
$1.01M ﹤0.01%
18,984
+2,562
679
$995K ﹤0.01%
5,015
+1,483
680
$993K ﹤0.01%
51,573
+5,457
681
$991K ﹤0.01%
5,277
+527
682
$991K ﹤0.01%
28,620
+6,872
683
$980K ﹤0.01%
26,620
+26,397
684
$975K ﹤0.01%
15,492
+4,023
685
$975K ﹤0.01%
28,044
+909
686
$965K ﹤0.01%
29,113
+116
687
$958K ﹤0.01%
31,231
+1,764
688
$957K ﹤0.01%
42,632
-282
689
$952K ﹤0.01%
2,623
+150
690
$951K ﹤0.01%
26,414
+3,025
691
$947K ﹤0.01%
5,994
+3,733
692
$946K ﹤0.01%
8,971
+1,490
693
$940K ﹤0.01%
8,436
+1,866
694
$928K ﹤0.01%
15,706
+5,919
695
$919K ﹤0.01%
17,072
+12,139
696
$918K ﹤0.01%
6,204
+1,542
697
$918K ﹤0.01%
20,157
+12,070
698
$913K ﹤0.01%
4,899
-7,078
699
$913K ﹤0.01%
56,939
+2,184
700
$909K ﹤0.01%
17,362
-1,556
26 27
28
29 30