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
1051
$142K ﹤0.01%
6,428
+2,139
1052
$142K ﹤0.01%
300
1053
$142K ﹤0.01%
825
-358
1054
$142K ﹤0.01%
3,815
+88
1055
$141K ﹤0.01%
3,685
+206
1056
$141K ﹤0.01%
723
-8,666
1057
$140K ﹤0.01%
1,887
+554
1058
$139K ﹤0.01%
517
+20
1059
$138K ﹤0.01%
7,995
+210
1060
$137K ﹤0.01%
4,484
+264
1061
$136K ﹤0.01%
+3,911
1062
$134K ﹤0.01%
+10,427
1063
$134K ﹤0.01%
3,172
+650
1064
$133K ﹤0.01%
733
+719
1065
$133K ﹤0.01%
3,655
+1,122
1066
$133K ﹤0.01%
5,955
-83,943
1067
$133K ﹤0.01%
1,782
+84
1068
$133K ﹤0.01%
1,788
-328
1069
$132K ﹤0.01%
1,050
+125
1070
$131K ﹤0.01%
1,347
-208
1071
$130K ﹤0.01%
2,087
+119
1072
$129K ﹤0.01%
241
+78
1073
$127K ﹤0.01%
3,191
+113
1074
$126K ﹤0.01%
1,283
-2
1075
$125K ﹤0.01%
+5,898
41 42
43
44 45