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
776
$985K ﹤0.01%
43,692
-12,216
777
$984K ﹤0.01%
+22,334
778
$984K ﹤0.01%
+20,328
779
$983K ﹤0.01%
+23,662
780
$981K ﹤0.01%
25,258
+7,405
781
$972K ﹤0.01%
28,677
+7,031
782
$971K ﹤0.01%
28,046
+20
783
$966K ﹤0.01%
33,994
+9,616
784
$964K ﹤0.01%
48,949
+575
785
$957K ﹤0.01%
11,377
+738
786
$954K ﹤0.01%
6,136
-404,668
787
$949K ﹤0.01%
52,203
+2,057
788
$947K ﹤0.01%
25,616
+6,731
789
$935K ﹤0.01%
20,882
+1,054
790
$930K ﹤0.01%
21,863
+793
791
$900K ﹤0.01%
8,940
-657
792
$891K ﹤0.01%
19,488
+3,714
793
$891K ﹤0.01%
16,578
-307
794
$889K ﹤0.01%
7,195
+1,888
795
$881K ﹤0.01%
18,306
+5,241
796
$881K ﹤0.01%
48,113
+6,209
797
$874K ﹤0.01%
1,351
+138
798
$870K ﹤0.01%
32,534
+1,432
799
$865K ﹤0.01%
6,667
+464
800
$850K ﹤0.01%
10,460
+488
30 31
32
33 34