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
901
$225K ﹤0.01%
9,754
+2,370
902
$225K ﹤0.01%
5,564
+2,810
903
$225K ﹤0.01%
3,035
+851
904
$224K ﹤0.01%
1,290
+505
905
$224K ﹤0.01%
5,622
+94
906
$221K ﹤0.01%
3,051
+175
907
$221K ﹤0.01%
4,158
-407
908
$218K ﹤0.01%
2,030
+214
909
$216K ﹤0.01%
14,305
+2,133
910
$214K ﹤0.01%
3,908
+3,633
911
$213K ﹤0.01%
1,560
+332
912
$208K ﹤0.01%
12,803
+6,574
913
$204K ﹤0.01%
8,873
+5,754
914
$202K ﹤0.01%
9,560
-92
915
$201K ﹤0.01%
3,346
-36
916
$201K ﹤0.01%
1,368
-18
917
$200K ﹤0.01%
1,206
+229
918
$200K ﹤0.01%
2,737
+270
919
$200K ﹤0.01%
3,152
+581
920
$198K ﹤0.01%
12,934
+338
921
$195K ﹤0.01%
2,106
+2,105
922
$194K ﹤0.01%
1,455
+1,292
923
$188K ﹤0.01%
1,604
+1,335
924
$186K ﹤0.01%
2,536
+2,378
925
$185K ﹤0.01%
3,606
-106
35 36
37
38 39