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
751
$679K ﹤0.01%
10,454
+3,344
752
$674K ﹤0.01%
2,892
+251
753
$668K ﹤0.01%
24,648
-1,320,265
754
$658K ﹤0.01%
68,268
+10,986
755
$657K ﹤0.01%
16,558
+7,791
756
$643K ﹤0.01%
6,667
+2,851
757
$642K ﹤0.01%
8,339
-766
758
$640K ﹤0.01%
1,686
-42
759
$637K ﹤0.01%
15,262
+4,209
760
$635K ﹤0.01%
10,982
+6,728
761
$634K ﹤0.01%
9,736
+299
762
$632K ﹤0.01%
3,067
+1,503
763
$627K ﹤0.01%
25,520
-911
764
$624K ﹤0.01%
17,497
+7,451
765
$621K ﹤0.01%
4,120
+1,708
766
$612K ﹤0.01%
6,521
-2,526
767
$609K ﹤0.01%
6,428
+3,802
768
$597K ﹤0.01%
5,807
+5,804
769
$591K ﹤0.01%
9,122
+1,108
770
$588K ﹤0.01%
27,949
+1,974
771
$587K ﹤0.01%
16,090
+5,276
772
$587K ﹤0.01%
39,059
+6,808
773
$586K ﹤0.01%
9,069
+355
774
$580K ﹤0.01%
+10,923
775
$574K ﹤0.01%
14,840
+4,103
29 30
31
32 33