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
926
$322K ﹤0.01%
3,217
-1,494
927
$321K ﹤0.01%
32,051
+31,487
928
$321K ﹤0.01%
8,347
+4,315
929
$319K ﹤0.01%
3,606
+321
930
$318K ﹤0.01%
7,470
+110
931
$317K ﹤0.01%
2,853
-190
932
$314K ﹤0.01%
2,226
+19
933
$309K ﹤0.01%
5,631
-2,466
934
$309K ﹤0.01%
1,307
+160
935
$305K ﹤0.01%
2,025
-7,160
936
$299K ﹤0.01%
1,030
+155
937
$299K ﹤0.01%
956
+156
938
$293K ﹤0.01%
3,414
-61
939
$291K ﹤0.01%
1,723
-425
940
$289K ﹤0.01%
2,893
-253
941
$288K ﹤0.01%
1,894
-55,310
942
$288K ﹤0.01%
1,993
+260
943
$285K ﹤0.01%
+2,619
944
$281K ﹤0.01%
2,872
+537
945
$279K ﹤0.01%
3,924
-639
946
$277K ﹤0.01%
3,699
-1,529
947
$277K ﹤0.01%
6,367
+5,569
948
$276K ﹤0.01%
5,421
949
$269K ﹤0.01%
17,433
-84
950
$268K ﹤0.01%
19,503
+135
36 37
38
39 40