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
801
$460K ﹤0.01%
4,728
+640
802
$458K ﹤0.01%
9,938
+2,835
803
$457K ﹤0.01%
2,398
+28
804
$454K ﹤0.01%
2,418
+788
805
$453K ﹤0.01%
16,346
-215
806
$449K ﹤0.01%
+22,450
807
$446K ﹤0.01%
5,485
+2,841
808
$446K ﹤0.01%
19,429
+6,544
809
$440K ﹤0.01%
25,929
-1,527
810
$438K ﹤0.01%
2,507
+1,843
811
$428K ﹤0.01%
12,874
+438
812
$425K ﹤0.01%
5,430
-831
813
$421K ﹤0.01%
1,390
+992
814
$421K ﹤0.01%
20,873
+8,445
815
$418K ﹤0.01%
+4,558
816
$416K ﹤0.01%
3,954
-53,253
817
$412K ﹤0.01%
7,269
+3,771
818
$412K ﹤0.01%
3,062
+2,791
819
$405K ﹤0.01%
26,257
-5,116
820
$405K ﹤0.01%
4,816
+4,166
821
$405K ﹤0.01%
1,495
+323
822
$403K ﹤0.01%
4,374
+1,512
823
$401K ﹤0.01%
4,947
+3,347
824
$400K ﹤0.01%
42,546
-475
825
$397K ﹤0.01%
11,240
+5,571
31 32
33
34 35