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
1026
$108K ﹤0.01%
493
-26,244
1027
$106K ﹤0.01%
5,460
+1,263
1028
$106K ﹤0.01%
1,372
+38
1029
$103K ﹤0.01%
1,853
+30
1030
$103K ﹤0.01%
2,809
+403
1031
$102K ﹤0.01%
4,736
+832
1032
$102K ﹤0.01%
1,034
-60
1033
$101K ﹤0.01%
766
+174
1034
$101K ﹤0.01%
+1,155
1035
$99.6K ﹤0.01%
5,542
+639
1036
$99.4K ﹤0.01%
4,796
+316
1037
$98.6K ﹤0.01%
1,797
-126
1038
$98.4K ﹤0.01%
+2,174
1039
$98K ﹤0.01%
333
-39
1040
$97.9K ﹤0.01%
+534
1041
$97.6K ﹤0.01%
2,233
+655
1042
$97.4K ﹤0.01%
2,581
+1,128
1043
$96.9K ﹤0.01%
827
-174
1044
$96.8K ﹤0.01%
1,622
+615
1045
$96.1K ﹤0.01%
4,217
+728
1046
$95.9K ﹤0.01%
1,267
+1,240
1047
$95.7K ﹤0.01%
2,582
+2,430
1048
$95.3K ﹤0.01%
781
+153
1049
$94.9K ﹤0.01%
1,206
-476,983
1050
$94.8K ﹤0.01%
1,013
-164
40 41
42
43 44