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
951
$168K ﹤0.01%
5,445
+1,108
952
$166K ﹤0.01%
1,425
+349
953
$165K ﹤0.01%
1,774
+443
954
$165K ﹤0.01%
413
+92
955
$163K ﹤0.01%
2,007
+1,996
956
$162K ﹤0.01%
3,257
+1,120
957
$162K ﹤0.01%
+1,792
958
$160K ﹤0.01%
2,236
+338
959
$159K ﹤0.01%
3,397
+684
960
$159K ﹤0.01%
1,544
+446
961
$157K ﹤0.01%
5,208
+802
962
$156K ﹤0.01%
3,370
+76
963
$155K ﹤0.01%
5,557
+1,391
964
$154K ﹤0.01%
4,197
+918
965
$154K ﹤0.01%
1,270
+337
966
$152K ﹤0.01%
2,538
-43
967
$151K ﹤0.01%
10,971
+5,790
968
$150K ﹤0.01%
952
-112
969
$150K ﹤0.01%
5,314
+1,288
970
$149K ﹤0.01%
2,873
+1,112
971
$149K ﹤0.01%
1,514
+452
972
$148K ﹤0.01%
2,799
-63
973
$146K ﹤0.01%
3,417
-12
974
$146K ﹤0.01%
1,833
+790
975
$145K ﹤0.01%
4,789
+2,324
37 38
39
40 41