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
676
$1.52M ﹤0.01%
40,474
+19,693
677
$1.52M ﹤0.01%
45,690
+9,916
678
$1.5M ﹤0.01%
15,396
+4,684
679
$1.5M ﹤0.01%
5,101
+471
680
$1.5M ﹤0.01%
6,290
+603
681
$1.49M ﹤0.01%
41,799
+4,729
682
$1.48M ﹤0.01%
15,020
+2,718
683
$1.47M ﹤0.01%
6,061
+788
684
$1.47M ﹤0.01%
+47,544
685
$1.47M ﹤0.01%
32,773
+5,148
686
$1.45M ﹤0.01%
2,813
-164
687
$1.44M ﹤0.01%
8,955
+493
688
$1.44M ﹤0.01%
5,310
+1,430
689
$1.42M ﹤0.01%
17,934
+4,842
690
$1.41M ﹤0.01%
10,020
-430
691
$1.41M ﹤0.01%
+17,186
692
$1.41M ﹤0.01%
28,935
+5,759
693
$1.41M ﹤0.01%
8,896
+8,881
694
$1.39M ﹤0.01%
39,704
+14,013
695
$1.39M ﹤0.01%
24,875
+2,743
696
$1.38M ﹤0.01%
48,626
+10,315
697
$1.38M ﹤0.01%
20,626
+3,530
698
$1.37M ﹤0.01%
5,389
+534
699
$1.36M ﹤0.01%
103,517
+4,057
700
$1.36M ﹤0.01%
11,276
-285
26 27
28
29 30