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
1051
$94.4K ﹤0.01%
808
+15
1052
$94.3K ﹤0.01%
1,118
+118
1053
$93.3K ﹤0.01%
+3,528
1054
$93.2K ﹤0.01%
34,760
1055
$93.1K ﹤0.01%
11,895
+2,114
1056
$93K ﹤0.01%
2,295
+1,526
1057
$92K ﹤0.01%
1,087
-756
1058
$91.7K ﹤0.01%
475
+433
1059
$90K ﹤0.01%
3,495
-41,709
1060
$88.5K ﹤0.01%
5,269
+859
1061
$87.9K ﹤0.01%
2,789
-2,929
1062
$87.8K ﹤0.01%
1,200
-34,092
1063
$87K ﹤0.01%
4,178
+2,630
1064
$86.9K ﹤0.01%
1,666
+952
1065
$86.9K ﹤0.01%
1,512
-3,594
1066
$86.7K ﹤0.01%
1,898
-160,858
1067
$85.9K ﹤0.01%
850
1068
$85.2K ﹤0.01%
2,898
+718
1069
$84.5K ﹤0.01%
1,505
+276
1070
$84.3K ﹤0.01%
891
+141
1071
$83.4K ﹤0.01%
5,359
1072
$82.8K ﹤0.01%
1,972
+114
1073
$81.6K ﹤0.01%
1,332
+342
1074
$81K ﹤0.01%
2,395
1075
$79.8K ﹤0.01%
2,959
+324
41 42
43
44 45