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
851
$314K ﹤0.01%
19,643
+3,915
852
$303K ﹤0.01%
13,375
+6,565
853
$299K ﹤0.01%
16,828
+5,824
854
$297K ﹤0.01%
6,930
+86
855
$297K ﹤0.01%
+34,479
856
$295K ﹤0.01%
1,454
-6
857
$294K ﹤0.01%
7,529
+463
858
$294K ﹤0.01%
1,779
+911
859
$294K ﹤0.01%
5,843
-19,137
860
$292K ﹤0.01%
3,771
+296
861
$291K ﹤0.01%
1,672
+370
862
$288K ﹤0.01%
3,037
+566
863
$282K ﹤0.01%
11,571
+5,898
864
$281K ﹤0.01%
3,314
+3,209
865
$280K ﹤0.01%
5,452
+31
866
$279K ﹤0.01%
1,295
+1,288
867
$278K ﹤0.01%
+3,099
868
$276K ﹤0.01%
5,028
+72
869
$276K ﹤0.01%
3,322
-135
870
$276K ﹤0.01%
2,740
-36
871
$276K ﹤0.01%
12,464
-10,335
872
$275K ﹤0.01%
7,234
-14,594
873
$274K ﹤0.01%
4,881
+865
874
$273K ﹤0.01%
1,890
+201
875
$272K ﹤0.01%
961
+304
33 34
35
36 37