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
751
$1.05M ﹤0.01%
19,837
+962
752
$1.05M ﹤0.01%
6,425
+4,947
753
$1.04M ﹤0.01%
36,365
+3,584
754
$1.04M ﹤0.01%
21,113
+782
755
$1.03M ﹤0.01%
+25,482
756
$1.03M ﹤0.01%
+7,801
757
$1.03M ﹤0.01%
42,189
-36,138
758
$1.03M ﹤0.01%
+22,362
759
$1.02M ﹤0.01%
+3,639
760
$1.02M ﹤0.01%
22,763
+22,153
761
$1.02M ﹤0.01%
5,800
+624
762
$1.01M ﹤0.01%
24,070
+3,420
763
$1M ﹤0.01%
6,218
+674
764
$999K ﹤0.01%
58,880
+3,968
765
$996K ﹤0.01%
+21,277
766
$994K ﹤0.01%
+25,482
767
$994K ﹤0.01%
12,075
+588
768
$994K ﹤0.01%
+23,352
769
$990K ﹤0.01%
76,482
+890
770
$989K ﹤0.01%
15,970
+55
771
$989K ﹤0.01%
8,369
+227
772
$987K ﹤0.01%
+22,745
773
$986K ﹤0.01%
+21,420
774
$986K ﹤0.01%
+22,528
775
$985K ﹤0.01%
22,575
+6,203
29 30
31
32 33