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
$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
51
$114M 0.35%
1,823,552
+227,821
52
$112M 0.35%
293,430
+2,167
53
$109M 0.34%
539,980
+387,636
54
$107M 0.33%
3,279,149
+235,671
55
$106M 0.33%
1,095,326
+32,068
56
$104M 0.32%
338,817
-831
57
$104M 0.32%
3,213,241
-44,200
58
$103M 0.32%
1,432,486
+19,236
59
$101M 0.31%
948,084
+15,490
60
$101M 0.31%
1,773,614
-13,037
61
$101M 0.31%
577,039
+576,998
62
$101M 0.31%
3,595,715
+124,574
63
$101M 0.31%
95,691
+1,521
64
$101M 0.31%
1,531,265
-29,215
65
$97.4M 0.3%
882,955
+370,378
66
$96.5M 0.3%
956,302
+60,457
67
$96.2M 0.3%
1,139,484
+12,834
68
$95.9M 0.3%
829,504
+818,075
69
$95.7M 0.3%
2,443,478
+16,652
70
$94.9M 0.29%
115,057
-10,280
71
$94.6M 0.29%
2,076,249
-15,103
72
$94.3M 0.29%
728,284
-7,159
73
$94.3M 0.29%
3,463,923
+524,545
74
$93.2M 0.29%
411,952
-262,803
75
$92.9M 0.29%
790,960
+7,523
1 2
3
4 5