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
701
$1.36M ﹤0.01%
3,026
-427
702
$1.35M ﹤0.01%
+61,025
703
$1.35M ﹤0.01%
29,849
+5,662
704
$1.34M ﹤0.01%
+18,244
705
$1.33M ﹤0.01%
4,983
-600
706
$1.33M ﹤0.01%
21,184
+6,701
707
$1.32M ﹤0.01%
22,386
+5,910
708
$1.32M ﹤0.01%
10,345
-32,740
709
$1.31M ﹤0.01%
44,185
+44,184
710
$1.3M ﹤0.01%
8,474
+967
711
$1.3M ﹤0.01%
4,906
+297
712
$1.29M ﹤0.01%
16,678
-131
713
$1.29M ﹤0.01%
6,842
+1,794
714
$1.29M ﹤0.01%
38,801
+4,632
715
$1.29M ﹤0.01%
36,216
-12,809
716
$1.28M ﹤0.01%
8,447
+81
717
$1.26M ﹤0.01%
2,324
+147
718
$1.26M ﹤0.01%
11,708
+3,147
719
$1.26M ﹤0.01%
+46,198
720
$1.26M ﹤0.01%
4,198
+457
721
$1.25M ﹤0.01%
5,210
+1
722
$1.25M ﹤0.01%
31,540
+10,278
723
$1.24M ﹤0.01%
28,034
+538
724
$1.22M ﹤0.01%
2
+1
725
$1.22M ﹤0.01%
4,251
-14
27 28
29
30 31