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
726
$1.22M ﹤0.01%
28,993
-13
727
$1.21M ﹤0.01%
28,579
+3,077
728
$1.2M ﹤0.01%
106,272
-5,101
729
$1.2M ﹤0.01%
30,678
-8,685
730
$1.2M ﹤0.01%
19,885
+19,879
731
$1.19M ﹤0.01%
35,753
+12,010
732
$1.19M ﹤0.01%
15,038
+3,838
733
$1.19M ﹤0.01%
3,101
-2,049
734
$1.18M ﹤0.01%
20,145
+17,078
735
$1.17M ﹤0.01%
24,571
+7,007
736
$1.16M ﹤0.01%
18,616
-24
737
$1.16M ﹤0.01%
59,404
-510
738
$1.15M ﹤0.01%
31,940
-998
739
$1.13M ﹤0.01%
3,697
+1,491
740
$1.11M ﹤0.01%
63,770
+2,379
741
$1.1M ﹤0.01%
7,986
-3,238
742
$1.1M ﹤0.01%
15,697
+4,228
743
$1.09M ﹤0.01%
70,541
+1,866
744
$1.09M ﹤0.01%
41,008
+4,654
745
$1.09M ﹤0.01%
15,897
+2,973
746
$1.09M ﹤0.01%
22,158
-903
747
$1.07M ﹤0.01%
5,819
-2
748
$1.07M ﹤0.01%
10,665
+2,801
749
$1.06M ﹤0.01%
+11,095
750
$1.06M ﹤0.01%
11,129
+385
28 29
30
31 32