AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$120M
3
+$106M
4
FOXA icon
Fox Class A
FOXA
+$91.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$87.2M

Top Sells

1
+$644M
2
+$125M
3
+$89.2M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$88.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$73.6M

Sector Composition

1 Technology 8.85%
2 Financials 5.26%
3 Communication Services 4.68%
4 Consumer Discretionary 3.08%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$337K ﹤0.01%
5,456
+5,336
1052
$336K ﹤0.01%
5,855
+2,028
1053
$335K ﹤0.01%
19,537
+839
1054
$333K ﹤0.01%
655
-7
1055
$330K ﹤0.01%
6,011
+87
1056
$329K ﹤0.01%
+7,506
1057
$326K ﹤0.01%
3,134
-348,146
1058
$326K ﹤0.01%
3,954
-4,609
1059
$322K ﹤0.01%
1,440
-3
1060
$322K ﹤0.01%
6,995
+4,047
1061
$318K ﹤0.01%
4,318
-204
1062
$318K ﹤0.01%
3,189
-94
1063
$312K ﹤0.01%
12,915
+789
1064
$305K ﹤0.01%
2,419
+79
1065
$301K ﹤0.01%
3,261
-234
1066
$298K ﹤0.01%
5,006
+645
1067
$298K ﹤0.01%
1,582
+310
1068
$295K ﹤0.01%
+11,150
1069
$289K ﹤0.01%
2,265
+1,791
1070
$289K ﹤0.01%
3,166
-139
1071
$289K ﹤0.01%
2,001
-184
1072
$286K ﹤0.01%
3,279
+2,022
1073
$286K ﹤0.01%
51,843
+36,786
1074
$285K ﹤0.01%
1,373
+22
1075
$284K ﹤0.01%
+6,842
41 42
43
44 45