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
1076
$123K ﹤0.01%
4,484
+2,660
1077
$122K ﹤0.01%
1,048
+280
1078
$122K ﹤0.01%
1,501
+286
1079
$120K ﹤0.01%
1,249
-106
1080
$119K ﹤0.01%
1,591
-2
1081
$119K ﹤0.01%
3,225
+230
1082
$118K ﹤0.01%
1,809
-71
1083
$118K ﹤0.01%
1,477
+20
1084
$117K ﹤0.01%
1,565
+1,303
1085
$117K ﹤0.01%
+2,329
1086
$117K ﹤0.01%
640
+284
1087
$116K ﹤0.01%
2,124
+176
1088
$116K ﹤0.01%
2,315
-51
1089
$114K ﹤0.01%
1,060
-384,796
1090
$114K ﹤0.01%
1,398
+577
1091
$113K ﹤0.01%
11,707
+11,600
1092
$112K ﹤0.01%
10,790
+335
1093
$111K ﹤0.01%
477
-4,520
1094
$110K ﹤0.01%
28,247
+5,189
1095
$110K ﹤0.01%
3,543
-115
1096
$109K ﹤0.01%
4,244
+214
1097
$109K ﹤0.01%
5,477
+5,476
1098
$109K ﹤0.01%
3,144
+287
1099
$108K ﹤0.01%
1,310
-552,477
1100
$107K ﹤0.01%
3,228
+39
42 43
44
45 46