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
1001
$197K ﹤0.01%
5,117
-151
1002
$197K ﹤0.01%
2,111
+791
1003
$197K ﹤0.01%
7,199
+1,964
1004
$196K ﹤0.01%
5,192
+947
1005
$196K ﹤0.01%
1,697
+287
1006
$194K ﹤0.01%
1,238
-151
1007
$193K ﹤0.01%
953
+359
1008
$192K ﹤0.01%
22,038
+7,118
1009
$190K ﹤0.01%
5,904
+907
1010
$184K ﹤0.01%
4,824
+467
1011
$183K ﹤0.01%
744
+635
1012
$183K ﹤0.01%
5,871
+3,349
1013
$181K ﹤0.01%
3,882
+209
1014
$181K ﹤0.01%
2,616
+52
1015
$180K ﹤0.01%
+13,146
1016
$180K ﹤0.01%
5,696
+4,775
1017
$180K ﹤0.01%
2,610
+36
1018
$179K ﹤0.01%
641
+69
1019
$178K ﹤0.01%
1,518
-18,746
1020
$178K ﹤0.01%
439
-23
1021
$177K ﹤0.01%
1,605
-93,191
1022
$177K ﹤0.01%
2,998
+295
1023
$177K ﹤0.01%
11,100
+1,289
1024
$174K ﹤0.01%
5,415
+514
1025
$173K ﹤0.01%
675
+90
39 40
41
42 43