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
926
$185K ﹤0.01%
+2,706
927
$184K ﹤0.01%
6,000
+440
928
$184K ﹤0.01%
1,787
+1,621
929
$183K ﹤0.01%
428
-835
930
$183K ﹤0.01%
5,915
+1,116
931
$183K ﹤0.01%
+2,396
932
$181K ﹤0.01%
882
+208
933
$181K ﹤0.01%
582
+99
934
$180K ﹤0.01%
6,165
+1,175
935
$179K ﹤0.01%
3,300
+539
936
$179K ﹤0.01%
2,178
+758
937
$178K ﹤0.01%
2,900
+650
938
$178K ﹤0.01%
3,618
+500
939
$178K ﹤0.01%
2,667
+559
940
$177K ﹤0.01%
2,469
+1,598
941
$176K ﹤0.01%
1,408
+1,038
942
$175K ﹤0.01%
3,620
+605
943
$175K ﹤0.01%
7,791
-1,058
944
$174K ﹤0.01%
8,598
+5,038
945
$173K ﹤0.01%
2,936
-25,748
946
$172K ﹤0.01%
5,302
+1,400
947
$171K ﹤0.01%
7,338
-142,878
948
$171K ﹤0.01%
2,358
+1,975
949
$170K ﹤0.01%
3,401
-29,667
950
$169K ﹤0.01%
499
+84
36 37
38
39 40