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
876
$270K ﹤0.01%
1,643
-121
877
$267K ﹤0.01%
891
+324
878
$265K ﹤0.01%
6,933
+288
879
$265K ﹤0.01%
+21,536
880
$264K ﹤0.01%
3,815
-4,813
881
$263K ﹤0.01%
8,539
+1,794
882
$262K ﹤0.01%
6,803
+1,782
883
$261K ﹤0.01%
1,948
+311
884
$260K ﹤0.01%
1,304
+280
885
$256K ﹤0.01%
6,814
+6,803
886
$255K ﹤0.01%
3,728
-40
887
$253K ﹤0.01%
1,812
+420
888
$252K ﹤0.01%
3,254
+438
889
$244K ﹤0.01%
1,572
-24
890
$240K ﹤0.01%
2,674
+894
891
$238K ﹤0.01%
4,755
+901
892
$238K ﹤0.01%
5,484
+1,118
893
$234K ﹤0.01%
712
+166
894
$234K ﹤0.01%
9,477
+1,346
895
$234K ﹤0.01%
2,118
+309
896
$233K ﹤0.01%
12,006
+2,854
897
$233K ﹤0.01%
12,656
+3,054
898
$230K ﹤0.01%
7,605
+1,642
899
$227K ﹤0.01%
4,388
-241
900
$225K ﹤0.01%
10,920
+10,779
34 35
36
37 38