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
1101
$107K ﹤0.01%
1,008
+652
1102
$104K ﹤0.01%
3,762
-1,073
1103
$104K ﹤0.01%
2,389
+136
1104
$104K ﹤0.01%
2,916
+271
1105
$103K ﹤0.01%
1,091
-1,831
1106
$103K ﹤0.01%
2,896
+717
1107
$102K ﹤0.01%
893
+885
1108
$101K ﹤0.01%
2,660
-43,690
1109
$99.6K ﹤0.01%
1,118
+312
1110
$99.5K ﹤0.01%
800
+59
1111
$99.4K ﹤0.01%
5,169
+199
1112
$98.5K ﹤0.01%
3,443
+90
1113
$97.2K ﹤0.01%
4,464
+506
1114
$96.9K ﹤0.01%
860
+614
1115
$96K ﹤0.01%
1,031
1116
$95.5K ﹤0.01%
+557
1117
$94.8K ﹤0.01%
7,069
+196
1118
$94.6K ﹤0.01%
+16,363
1119
$94.1K ﹤0.01%
573
+550
1120
$93.2K ﹤0.01%
+2,502
1121
$92.8K ﹤0.01%
1,237
-691
1122
$92.6K ﹤0.01%
1,507
-42
1123
$92K ﹤0.01%
467
+135
1124
$91.4K ﹤0.01%
1,840
+1,276
1125
$90.6K ﹤0.01%
1,425
+541
43 44
45
46 47