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
901
$390K ﹤0.01%
3,053
-113
902
$388K ﹤0.01%
5,230
-934
903
$386K ﹤0.01%
1,848
+318
904
$385K ﹤0.01%
2,783
+1,823
905
$385K ﹤0.01%
6,604
-3,235
906
$383K ﹤0.01%
59,723
+578
907
$372K ﹤0.01%
19,007
-11,819
908
$372K ﹤0.01%
6,755
-87
909
$370K ﹤0.01%
1,245
+1,110
910
$370K ﹤0.01%
7,634
+2,521
911
$369K ﹤0.01%
4,992
-743
912
$362K ﹤0.01%
1,630
+225
913
$356K ﹤0.01%
1,443
-68
914
$354K ﹤0.01%
11,012
+1,234
915
$352K ﹤0.01%
18,897
+813
916
$350K ﹤0.01%
17,453
-1,316
917
$347K ﹤0.01%
6,380
+227
918
$346K ﹤0.01%
4,157
+546
919
$344K ﹤0.01%
12,914
-3,915
920
$342K ﹤0.01%
14,672
-485
921
$335K ﹤0.01%
8,526
+452
922
$330K ﹤0.01%
20,690
+20,689
923
$326K ﹤0.01%
2,997
+297
924
$326K ﹤0.01%
1,517
+210
925
$324K ﹤0.01%
13,539
+2,756
35 36
37
38 39