AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
76
$70.4M 0.25%
1,936,152
-91,337
77
$69.5M 0.25%
1,963,942
-44,986
78
$68.8M 0.25%
118,439
+254
79
$68.8M 0.25%
453,069
+77,419
80
$68.6M 0.25%
854,064
+9,535
81
$68M 0.25%
498,313
+41,049
82
$67.9M 0.25%
3,271,840
-94,440
83
$67.7M 0.24%
445,696
-21,784
84
$67.6M 0.24%
141,487
-577,192
85
$66.6M 0.24%
222,524
+2,804
86
$66.1M 0.24%
610,599
-8,047
87
$65.8M 0.24%
1,269,817
+17,471
88
$65.6M 0.24%
288,435
-10,536
89
$65.1M 0.24%
699,149
-25,229
90
$64.6M 0.23%
730,673
-9,985
91
$63.7M 0.23%
617,543
-17,158
92
$63.6M 0.23%
1,266,398
-592,024
93
$63.4M 0.23%
567,829
+34,913
94
$63.2M 0.23%
980,030
+979,280
95
$62.2M 0.22%
1,952,551
+343
96
$62M 0.22%
1,105,256
+25,079
97
$61.6M 0.22%
619,152
+403,428
98
$61.5M 0.22%
320,103
-61,017
99
$61.3M 0.22%
1,495,425
+1,495,414
100
$61.1M 0.22%
600,558
-137,867
2 3
4
5 6