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
851
$585K ﹤0.01%
12,629
+5,935
852
$579K ﹤0.01%
15,681
-7
853
$574K ﹤0.01%
5,023
-7
854
$570K ﹤0.01%
4,828
+235
855
$570K ﹤0.01%
1,395
+176
856
$569K ﹤0.01%
7,117
+1,391
857
$561K ﹤0.01%
6,137
+46
858
$558K ﹤0.01%
1,738
+347
859
$558K ﹤0.01%
14,074
-1,929
860
$546K ﹤0.01%
5,642
+637
861
$542K ﹤0.01%
47,420
+2,753
862
$540K ﹤0.01%
2,654
-84
863
$535K ﹤0.01%
383
+41
864
$534K ﹤0.01%
9,709
+578
865
$534K ﹤0.01%
+19,659
866
$533K ﹤0.01%
17,948
-907
867
$526K ﹤0.01%
12,338
-199
868
$521K ﹤0.01%
10,985
-738
869
$520K ﹤0.01%
5,149
-498,483
870
$519K ﹤0.01%
5,389
-1,562
871
$515K ﹤0.01%
3,389
+154
872
$510K ﹤0.01%
1,398
+982
873
$496K ﹤0.01%
2,718
+1,950
874
$495K ﹤0.01%
61,693
+58,913
875
$494K ﹤0.01%
12,349
+160
33 34
35
36 37