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
1101
$67.4K ﹤0.01%
220
1102
$67.4K ﹤0.01%
3,131
+730
1103
$66.7K ﹤0.01%
+351
1104
$66.7K ﹤0.01%
453
+417
1105
$66.2K ﹤0.01%
1,555
+647
1106
$66.1K ﹤0.01%
609
-3
1107
$65.6K ﹤0.01%
2,010
+139
1108
$65K ﹤0.01%
570
-155,419
1109
$64.4K ﹤0.01%
693
-122
1110
$64.3K ﹤0.01%
6,641
+847
1111
$63.9K ﹤0.01%
+957
1112
$63.6K ﹤0.01%
2,067
-32
1113
$63.5K ﹤0.01%
1,739
+562
1114
$62.7K ﹤0.01%
310
1115
$62.4K ﹤0.01%
889
+22
1116
$62.3K ﹤0.01%
1,769
1117
$61.8K ﹤0.01%
294
-58
1118
$61.5K ﹤0.01%
474
+414
1119
$61.4K ﹤0.01%
+1,457
1120
$61K ﹤0.01%
234
+20
1121
$59.1K ﹤0.01%
3,272
+559
1122
$58.1K ﹤0.01%
291
-12,156
1123
$57.9K ﹤0.01%
406
+2
1124
$57.9K ﹤0.01%
548
+7
1125
$57.9K ﹤0.01%
1,829
+205
43 44
45
46 47