AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
51
$112M 0.41%
883,804
-6,315
52
$106M 0.38%
300,821
+295,616
53
$105M 0.38%
2,401,702
+2,086,950
54
$103M 0.37%
983,157
-95,839
55
$103M 0.37%
1,284,812
-98,642
56
$97.9M 0.35%
1,204,164
-35,416
57
$96.6M 0.35%
1,516,933
+27,518
58
$95.8M 0.35%
833,181
-696
59
$94.2M 0.34%
3,221,494
+42,000
60
$93.8M 0.34%
1,605,493
-80,154
61
$93.3M 0.34%
342,512
-149,464
62
$88.7M 0.32%
751,430
-38,406
63
$87M 0.31%
2,059,721
+48,581
64
$84.6M 0.31%
2,487,842
-135,433
65
$84.6M 0.31%
3,463,439
+84,765
66
$83.1M 0.3%
2,059,111
+742,896
67
$81M 0.29%
92,171
+1,552
68
$80.5M 0.29%
4,283,961
+739,497
69
$80.5M 0.29%
462,718
-19,227
70
$78.7M 0.28%
273,398
-3,608
71
$76.7M 0.28%
1,032,808
+54,826
72
$76.4M 0.28%
2,025,844
+7,193
73
$72.3M 0.26%
1,313,619
-8,465
74
$72M 0.26%
309,681
+3,507
75
$70.6M 0.26%
1,186,389
-15,353
1 2
3
4 5