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
701
$909K ﹤0.01%
10,545
+2,855
702
$895K ﹤0.01%
24,746
+2,107
703
$884K ﹤0.01%
18,891
+331
704
$881K ﹤0.01%
4,050
+1,077
705
$880K ﹤0.01%
10,866
+310
706
$877K ﹤0.01%
30,030
+6,816
707
$873K ﹤0.01%
6,057
-40
708
$861K ﹤0.01%
39,995
+38,354
709
$860K ﹤0.01%
1,810
-13
710
$859K ﹤0.01%
29,699
+1,121
711
$859K ﹤0.01%
21,331
+3,693
712
$857K ﹤0.01%
45,174
-63
713
$854K ﹤0.01%
28,383
-920
714
$849K ﹤0.01%
19,409
+4,271
715
$842K ﹤0.01%
12,172
+2,844
716
$826K ﹤0.01%
6,215
+912
717
$825K ﹤0.01%
8,828
+142
718
$820K ﹤0.01%
6,213
-315
719
$803K ﹤0.01%
6,743
+632
720
$798K ﹤0.01%
11,270
-128,773
721
$798K ﹤0.01%
5,788
+699
722
$785K ﹤0.01%
14,125
-167
723
$780K ﹤0.01%
8,996
+2,488
724
$775K ﹤0.01%
17,774
+6,258
725
$775K ﹤0.01%
28,746
+2,425
27 28
29
30 31