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
776
$572K ﹤0.01%
24,599
+942
777
$569K ﹤0.01%
2,858
+346
778
$569K ﹤0.01%
13,677
+3,358
779
$566K ﹤0.01%
9,123
+2,739
780
$564K ﹤0.01%
1,244
-153
781
$559K ﹤0.01%
16,003
782
$555K ﹤0.01%
16,249
+983
783
$550K ﹤0.01%
10,444
-11,942
784
$547K ﹤0.01%
19,088
+2,945
785
$541K ﹤0.01%
4,888
+2,443
786
$536K ﹤0.01%
8,979
+677
787
$528K ﹤0.01%
15,129
-180
788
$528K ﹤0.01%
2,093
-27,425
789
$527K ﹤0.01%
9,362
+5,475
790
$520K ﹤0.01%
16,989
+4,751
791
$508K ﹤0.01%
58,492
-2,259
792
$492K ﹤0.01%
2,237
+204
793
$485K ﹤0.01%
13,536
+6,867
794
$483K ﹤0.01%
944
+322
795
$483K ﹤0.01%
3,589
-669
796
$482K ﹤0.01%
8,121
-165
797
$480K ﹤0.01%
+28,896
798
$465K ﹤0.01%
17,199
+4,758
799
$464K ﹤0.01%
6,496
-14,000
800
$462K ﹤0.01%
18,854
+4,746
30 31
32
33 34