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
1001
$122K ﹤0.01%
2,396
-2,908
1002
$121K ﹤0.01%
4,837
+73
1003
$121K ﹤0.01%
11,191
+463
1004
$120K ﹤0.01%
35,092
+2,788
1005
$120K ﹤0.01%
1,747
+819
1006
$120K ﹤0.01%
980
-94
1007
$119K ﹤0.01%
1,014
-4,846
1008
$119K ﹤0.01%
14,405
+2,929
1009
$118K ﹤0.01%
2,931
+935
1010
$118K ﹤0.01%
4,641
+270
1011
$117K ﹤0.01%
5,061
+733
1012
$116K ﹤0.01%
4,638
+3,933
1013
$116K ﹤0.01%
511
+139
1014
$116K ﹤0.01%
1,001
+20
1015
$116K ﹤0.01%
432
+65
1016
$115K ﹤0.01%
3,880
+1,210
1017
$112K ﹤0.01%
2,025
-10,770
1018
$112K ﹤0.01%
492
+139
1019
$111K ﹤0.01%
651
-1,567
1020
$111K ﹤0.01%
3,183
+829
1021
$110K ﹤0.01%
1,497
+293
1022
$110K ﹤0.01%
873
+129
1023
$109K ﹤0.01%
+5,452
1024
$109K ﹤0.01%
2,139
+1,250
1025
$108K ﹤0.01%
130
-50
39 40
41
42 43