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
826
$390K ﹤0.01%
5,827
+1,542
827
$387K ﹤0.01%
9,613
+1,876
828
$383K ﹤0.01%
3,577
+3,520
829
$371K ﹤0.01%
5,816
-11,799
830
$362K ﹤0.01%
6,069
+673
831
$357K ﹤0.01%
9,201
+3,392
832
$356K ﹤0.01%
13,623
+12,979
833
$353K ﹤0.01%
6,711
+538
834
$353K ﹤0.01%
1,969
+577
835
$350K ﹤0.01%
4,396
-3,916
836
$342K ﹤0.01%
4,384
-26
837
$342K ﹤0.01%
6,344
+1,101
838
$342K ﹤0.01%
7,243
+1,443
839
$342K ﹤0.01%
282
+49
840
$341K ﹤0.01%
1,697
+1,422
841
$339K ﹤0.01%
2,947
+437
842
$338K ﹤0.01%
3,575
-32
843
$337K ﹤0.01%
19,086
+528
844
$332K ﹤0.01%
12,084
+3,511
845
$329K ﹤0.01%
10,234
+1,113
846
$328K ﹤0.01%
2,609
+2,566
847
$327K ﹤0.01%
5,222
+1,323
848
$325K ﹤0.01%
5,283
+2,697
849
$324K ﹤0.01%
4,243
-403
850
$316K ﹤0.01%
1,482
+22
32 33
34
35 36