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
1126
$57K ﹤0.01%
+567
1127
$56.6K ﹤0.01%
905
+180
1128
$56.6K ﹤0.01%
747
1129
$56.4K ﹤0.01%
503
+462
1130
$56.4K ﹤0.01%
2,150
-237
1131
$56.2K ﹤0.01%
1,397
+678
1132
$56.1K ﹤0.01%
960
-33,634
1133
$55.8K ﹤0.01%
1,156
-1,254
1134
$55.7K ﹤0.01%
1,598
+47
1135
$55.7K ﹤0.01%
1,706
+368
1136
$55.4K ﹤0.01%
1,025
-58,512
1137
$55.3K ﹤0.01%
973
+963
1138
$55K ﹤0.01%
637
-373,506
1139
$54.4K ﹤0.01%
1,447
+148
1140
$54.2K ﹤0.01%
22,692
1141
$54.2K ﹤0.01%
730
1142
$54.1K ﹤0.01%
1,310
1143
$54.1K ﹤0.01%
440
+119
1144
$54.1K ﹤0.01%
1,195
-82
1145
$54K ﹤0.01%
815
-2
1146
$53.5K ﹤0.01%
420
1147
$53.4K ﹤0.01%
445
-194
1148
$53.1K ﹤0.01%
930
1149
$52.9K ﹤0.01%
1,280
1150
$52.4K ﹤0.01%
2,460
+205
44 45
46
47 48