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
1151
$76.5K ﹤0.01%
248
+234
1152
$76.5K ﹤0.01%
1,959
+1,891
1153
$76.4K ﹤0.01%
716
+107
1154
$76.4K ﹤0.01%
2,021
-202
1155
$75.3K ﹤0.01%
600
-306
1156
$75.1K ﹤0.01%
810
+725
1157
$75.1K ﹤0.01%
1,486
+560
1158
$75K ﹤0.01%
1,338
+1,075
1159
$75K ﹤0.01%
3,228
-86
1160
$74K ﹤0.01%
1,037
-81
1161
$74K ﹤0.01%
1,056
+1,035
1162
$72.3K ﹤0.01%
1,265
-44
1163
$72.3K ﹤0.01%
1,003
-34
1164
$72.2K ﹤0.01%
454
+133
1165
$71.6K ﹤0.01%
26,233
+3,540
1166
$71.5K ﹤0.01%
5,371
+12
1167
$71.5K ﹤0.01%
2,395
1168
$71.4K ﹤0.01%
6,170
+1,223
1169
$70.8K ﹤0.01%
324
+1
1170
$70.3K ﹤0.01%
815
1171
$69.7K ﹤0.01%
8,686
+2,736
1172
$69.5K ﹤0.01%
717
+52
1173
$69.3K ﹤0.01%
3,306
-1,071
1174
$68.4K ﹤0.01%
1,291
+528
1175
$68K ﹤0.01%
1,135
+449
45 46
47
48 49