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
976
$221K ﹤0.01%
2,221
+806
977
$221K ﹤0.01%
8,931
-4,803
978
$218K ﹤0.01%
+9,188
979
$218K ﹤0.01%
1,775
+792
980
$217K ﹤0.01%
3,802
-192
981
$215K ﹤0.01%
2,445
-6
982
$214K ﹤0.01%
885
+15
983
$213K ﹤0.01%
4,439
-491
984
$213K ﹤0.01%
3,020
+246
985
$212K ﹤0.01%
7,800
-94
986
$212K ﹤0.01%
14,162
+608
987
$211K ﹤0.01%
4,731
-59
988
$211K ﹤0.01%
4,877
+58
989
$210K ﹤0.01%
4,005
+231
990
$209K ﹤0.01%
11,081
+146
991
$208K ﹤0.01%
1,171
-295
992
$208K ﹤0.01%
5,443
+1,191
993
$207K ﹤0.01%
1,371
-214
994
$206K ﹤0.01%
3,604
+3,001
995
$204K ﹤0.01%
665
+95
996
$203K ﹤0.01%
2,485
-127
997
$200K ﹤0.01%
3,976
-39
998
$199K ﹤0.01%
2,936
+683
999
$198K ﹤0.01%
991
+147
1000
$197K ﹤0.01%
2,636
-95
38 39
40
41 42