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
1176
$46.6K ﹤0.01%
1,897
+10
1177
$46.5K ﹤0.01%
492
-64
1178
$46.3K ﹤0.01%
810
+732
1179
$46.3K ﹤0.01%
869
+4
1180
$46K ﹤0.01%
+8,481
1181
$44.7K ﹤0.01%
610
+575
1182
$44.5K ﹤0.01%
1,565
1183
$44.5K ﹤0.01%
445
1184
$44.4K ﹤0.01%
873
1185
$44.1K ﹤0.01%
1,350
1186
$43.6K ﹤0.01%
+259
1187
$43.4K ﹤0.01%
1,201
+890
1188
$43K ﹤0.01%
965
1189
$42.9K ﹤0.01%
375
+15
1190
$42.6K ﹤0.01%
+880
1191
$42.4K ﹤0.01%
1,197
+1,193
1192
$42.3K ﹤0.01%
+569
1193
$42K ﹤0.01%
4,173
+908
1194
$41.6K ﹤0.01%
2,490
+869
1195
$41.1K ﹤0.01%
419
+7
1196
$41K ﹤0.01%
3,053
+2,823
1197
$40.8K ﹤0.01%
22,870
+1,278
1198
$40.6K ﹤0.01%
1,240
-116
1199
$40.2K ﹤0.01%
304
+3
1200
$39.9K ﹤0.01%
187
46 47
48
49 50