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
1126
$90.4K ﹤0.01%
1,831
+199
1127
$89.8K ﹤0.01%
1,850
-1,659
1128
$89.2K ﹤0.01%
1,398
-31
1129
$88.4K ﹤0.01%
856
-112
1130
$87.9K ﹤0.01%
9,910
+9,898
1131
$87.8K ﹤0.01%
1,041
+183
1132
$87.1K ﹤0.01%
2,868
+530
1133
$85.5K ﹤0.01%
6,816
+1,778
1134
$84.8K ﹤0.01%
1,788
+283
1135
$84K ﹤0.01%
+959
1136
$82.7K ﹤0.01%
+622
1137
$82.6K ﹤0.01%
3,262
+433
1138
$82.5K ﹤0.01%
1,809
-124
1139
$82.4K ﹤0.01%
1,242
+1,204
1140
$81.7K ﹤0.01%
2,186
+262
1141
$81.7K ﹤0.01%
+1,144
1142
$80.5K ﹤0.01%
776
-22
1143
$79.9K ﹤0.01%
611
-9,824
1144
$79.4K ﹤0.01%
4,080
-382
1145
$78.1K ﹤0.01%
2,531
-55,380
1146
$78K ﹤0.01%
319
+18
1147
$77.5K ﹤0.01%
962
+119
1148
$77.3K ﹤0.01%
890
+490
1149
$77K ﹤0.01%
187
+11
1150
$76.9K ﹤0.01%
690
44 45
46
47 48