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
1151
$52.1K ﹤0.01%
301
-59
1152
$52.1K ﹤0.01%
3,314
+929
1153
$52K ﹤0.01%
729
1154
$52K ﹤0.01%
1,565
-255
1155
$52K ﹤0.01%
4,262
+517
1156
$51.8K ﹤0.01%
563
1157
$51.3K ﹤0.01%
1,323
+5
1158
$51.3K ﹤0.01%
3,222
+717
1159
$51.2K ﹤0.01%
250
+225
1160
$50.9K ﹤0.01%
100
-1,096
1161
$50.6K ﹤0.01%
246
+3
1162
$50.5K ﹤0.01%
622
+123
1163
$50.2K ﹤0.01%
244
1164
$49.8K ﹤0.01%
2,166
-2,165
1165
$49.8K ﹤0.01%
1,310
+815
1166
$49.4K ﹤0.01%
332
1167
$49.4K ﹤0.01%
+980
1168
$48.4K ﹤0.01%
4,298
+795
1169
$48.3K ﹤0.01%
1,660
1170
$48.2K ﹤0.01%
1,084
1171
$47.8K ﹤0.01%
+1,138
1172
$47.2K ﹤0.01%
566
+505
1173
$47.1K ﹤0.01%
472
1174
$47.1K ﹤0.01%
510
+370
1175
$46.8K ﹤0.01%
2,022
+1,902
45 46
47
48 49