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
876
$492K ﹤0.01%
1,647
+354
877
$486K ﹤0.01%
1,090
-7,300
878
$484K ﹤0.01%
7,432
+61
879
$479K ﹤0.01%
17,654
+369
880
$473K ﹤0.01%
16,030
+2,245
881
$470K ﹤0.01%
14,668
+14,609
882
$461K ﹤0.01%
3,889
-3,157
883
$458K ﹤0.01%
21,626
-1,595
884
$457K ﹤0.01%
3,135
+479
885
$455K ﹤0.01%
+19,311
886
$454K ﹤0.01%
20,973
+6,241
887
$454K ﹤0.01%
42,061
+7,384
888
$451K ﹤0.01%
3,535
+1,894
889
$446K ﹤0.01%
4,594
-305
890
$439K ﹤0.01%
8,712
+1,811
891
$427K ﹤0.01%
1,895
-4,378
892
$426K ﹤0.01%
5,194
+5,174
893
$424K ﹤0.01%
1,789
-2,334
894
$419K ﹤0.01%
14,742
-31
895
$418K ﹤0.01%
12,102
+55
896
$402K ﹤0.01%
1,886
+224
897
$402K ﹤0.01%
6,063
+5,686
898
$396K ﹤0.01%
29,722
-99
899
$395K ﹤0.01%
4,681
-548
900
$393K ﹤0.01%
4,414
+56
34 35
36
37 38