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
801
$827K ﹤0.01%
26,518
+20,370
802
$816K ﹤0.01%
5,961
+376
803
$814K ﹤0.01%
1,934
+274
804
$810K ﹤0.01%
5,547
-2,313
805
$806K ﹤0.01%
27,721
+26,057
806
$802K ﹤0.01%
+29,787
807
$801K ﹤0.01%
16,997
-25,710
808
$795K ﹤0.01%
10,684
+4,261
809
$793K ﹤0.01%
13,864
-357
810
$792K ﹤0.01%
10,113
+1,887
811
$791K ﹤0.01%
17,600
+2,205
812
$789K ﹤0.01%
5,636
-30
813
$780K ﹤0.01%
7,203
+3,045
814
$770K ﹤0.01%
3,226
-202
815
$758K ﹤0.01%
36,218
+6,018
816
$744K ﹤0.01%
9,308
+9,266
817
$743K ﹤0.01%
9,734
+2,418
818
$741K ﹤0.01%
1,733
+27
819
$734K ﹤0.01%
6,662
-422
820
$733K ﹤0.01%
70,082
+864
821
$731K ﹤0.01%
39,558
-306
822
$728K ﹤0.01%
7,033
+339
823
$719K ﹤0.01%
6,725
-34
824
$711K ﹤0.01%
18,235
+5,050
825
$710K ﹤0.01%
11,784
+89
31 32
33
34 35