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
$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
76
$91.6M 0.28%
3,604,928
+6,852
77
$91.1M 0.28%
1,088,593
+11,003
78
$90.1M 0.28%
1,958,123
+601,067
79
$89.7M 0.28%
873,662
+111,964
80
$88.1M 0.27%
875,909
+15,629
81
$87M 0.27%
263,209
+36,003
82
$86.9M 0.27%
289,689
+4,568
83
$85.8M 0.27%
274,588
-2,695
84
$85.3M 0.26%
267,708
-2,454
85
$85.1M 0.26%
3,375,728
-35,836
86
$84.3M 0.26%
1,054,207
-200,347
87
$78.6M 0.24%
1,551,705
+147,048
88
$75.9M 0.23%
313,337
+1,877
89
$75.6M 0.23%
2,007,555
+52,683
90
$73.5M 0.23%
1,249,077
-6
91
$72.6M 0.22%
132,743
-598,284
92
$72.1M 0.22%
1,178,385
-4,967
93
$68.9M 0.21%
626,149
+12,664
94
$68.3M 0.21%
815,855
+48,871
95
$66.9M 0.21%
1,141,698
-21,938
96
$64M 0.2%
1,361,940
+552,297
97
$63.9M 0.2%
689,744
+29,511
98
$63.7M 0.2%
1,243,496
+112,112
99
$62.4M 0.19%
1,235,538
+2,339
100
$62.3M 0.19%
285,836
+3,150
2 3
4
5 6