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
726
$764K ﹤0.01%
3,428
+1,132
727
$763K ﹤0.01%
15,846
+2,216
728
$761K ﹤0.01%
9,269
+2,630
729
$760K ﹤0.01%
31,601
+4,978
730
$757K ﹤0.01%
17,491
-6,906
731
$756K ﹤0.01%
16,411
+3,311
732
$754K ﹤0.01%
27,555
+12,038
733
$753K ﹤0.01%
1,314
-38
734
$753K ﹤0.01%
16,320
+7,153
735
$748K ﹤0.01%
34,324
+2,130
736
$745K ﹤0.01%
4,969
-390
737
$743K ﹤0.01%
2,835
+1,586
738
$729K ﹤0.01%
6,806
+1,986
739
$728K ﹤0.01%
4,070
+274
740
$726K ﹤0.01%
18,268
+9,221
741
$720K ﹤0.01%
5,097
-2,698
742
$704K ﹤0.01%
6,972
+5,230
743
$702K ﹤0.01%
12,927
+6,566
744
$701K ﹤0.01%
2,955
+1,113
745
$698K ﹤0.01%
66,537
+4,529
746
$697K ﹤0.01%
5,742
+474
747
$693K ﹤0.01%
11,848
+31
748
$690K ﹤0.01%
23,630
+4,374
749
$689K ﹤0.01%
6,991
-1,671
750
$679K ﹤0.01%
+17,354
28 29
30
31 32