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
1076
$77.5K ﹤0.01%
9,530
+654
1077
$77.3K ﹤0.01%
531
1078
$76.2K ﹤0.01%
3,550
+1,402
1079
$76.1K ﹤0.01%
818
+18
1080
$75.9K ﹤0.01%
444
+271
1081
$75.9K ﹤0.01%
374
+262
1082
$75.3K ﹤0.01%
723
-5,906
1083
$75.2K ﹤0.01%
630
-1
1084
$74.8K ﹤0.01%
1,037
-2,359,788
1085
$74.6K ﹤0.01%
874
-4
1086
$74.5K ﹤0.01%
1,155
+285
1087
$73.8K ﹤0.01%
1,005
+199
1088
$73.1K ﹤0.01%
1,285
-4
1089
$72.6K ﹤0.01%
1,850
+9
1090
$72.5K ﹤0.01%
265
-854
1091
$72.3K ﹤0.01%
657
1092
$72.3K ﹤0.01%
2,874
+672
1093
$72.2K ﹤0.01%
1,422
+231
1094
$72.1K ﹤0.01%
2,089
1095
$71.6K ﹤0.01%
1,725
+216
1096
$70.8K ﹤0.01%
1,030
+337
1097
$70.6K ﹤0.01%
934
-107
1098
$69.3K ﹤0.01%
2,009
+1,995
1099
$68.5K ﹤0.01%
407
1100
$68.2K ﹤0.01%
382
+309
42 43
44
45 46