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
951
$268K ﹤0.01%
4,014
+1,479
952
$266K ﹤0.01%
575
-45
953
$264K ﹤0.01%
775
+138
954
$263K ﹤0.01%
1,571
+130
955
$260K ﹤0.01%
2,384
+521
956
$256K ﹤0.01%
1,455
+1,397
957
$251K ﹤0.01%
1,586
+206
958
$251K ﹤0.01%
1,422
959
$250K ﹤0.01%
1,876
+494
960
$243K ﹤0.01%
5,859
-13,528
961
$243K ﹤0.01%
972
+680
962
$241K ﹤0.01%
770
+13
963
$238K ﹤0.01%
6,502
+295
964
$238K ﹤0.01%
4,325
+63
965
$237K ﹤0.01%
1,667
+375
966
$234K ﹤0.01%
8,916
+4
967
$233K ﹤0.01%
3,314
+637
968
$232K ﹤0.01%
1,715
-6,000
969
$230K ﹤0.01%
+8,759
970
$228K ﹤0.01%
2,628
+2,336
971
$226K ﹤0.01%
2,170
+312
972
$226K ﹤0.01%
2,774
+1,659
973
$225K ﹤0.01%
7,152
+266
974
$224K ﹤0.01%
3,863
+3,776
975
$222K ﹤0.01%
7,869
+105
37 38
39
40 41