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
976
$145K ﹤0.01%
3,902
+841
977
$144K ﹤0.01%
1,602
+341
978
$144K ﹤0.01%
462
-17
979
$143K ﹤0.01%
657
+84
980
$142K ﹤0.01%
497
981
$140K ﹤0.01%
2,417
+2,410
982
$140K ﹤0.01%
3,756
+793
983
$138K ﹤0.01%
2,758
+1,248
984
$137K ﹤0.01%
49,332
-16,492
985
$137K ﹤0.01%
8,252
+631
986
$136K ﹤0.01%
4,075
+940
987
$136K ﹤0.01%
807
+784
988
$135K ﹤0.01%
1,876
+595
989
$131K ﹤0.01%
300
-5
990
$131K ﹤0.01%
749
+676
991
$130K ﹤0.01%
112
+61
992
$130K ﹤0.01%
3,510
+704
993
$130K ﹤0.01%
+1,920
994
$127K ﹤0.01%
3,652
+751
995
$126K ﹤0.01%
745
+612
996
$125K ﹤0.01%
3,337
-15
997
$123K ﹤0.01%
520
+9
998
$123K ﹤0.01%
4,361
+4,341
999
$122K ﹤0.01%
2,516
-352
1000
$122K ﹤0.01%
1,184
+1,117
38 39
40
41 42