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
1026
$171K ﹤0.01%
2,185
+132
1027
$167K ﹤0.01%
112
+5
1028
$164K ﹤0.01%
2,849
-51
1029
$162K ﹤0.01%
3,970
+155
1030
$162K ﹤0.01%
2,755
+115
1031
$162K ﹤0.01%
1,192
-323
1032
$161K ﹤0.01%
12,363
+1,790
1033
$160K ﹤0.01%
1,758
+333
1034
$159K ﹤0.01%
710
+68
1035
$158K ﹤0.01%
9,095
-850
1036
$158K ﹤0.01%
4,676
-49
1037
$157K ﹤0.01%
592
+120
1038
$155K ﹤0.01%
2,270
+243
1039
$155K ﹤0.01%
465
-117
1040
$154K ﹤0.01%
3,415
+63
1041
$153K ﹤0.01%
1,968
+439
1042
$153K ﹤0.01%
2,811
-307
1043
$152K ﹤0.01%
4,521
+69
1044
$152K ﹤0.01%
5,165
+2,552
1045
$151K ﹤0.01%
4,721
-139
1046
$150K ﹤0.01%
1,414
+199
1047
$146K ﹤0.01%
850
-124
1048
$145K ﹤0.01%
+3,162
1049
$145K ﹤0.01%
10,590
+484
1050
$143K ﹤0.01%
1,434
+147
40 41
42
43 44