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
1176
$67.7K ﹤0.01%
+2,353
1177
$66.4K ﹤0.01%
407
1178
$66.2K ﹤0.01%
663
+6
1179
$65.7K ﹤0.01%
486
+66
1180
$65.6K ﹤0.01%
1,887
+180
1181
$65.6K ﹤0.01%
1,100
1182
$65.6K ﹤0.01%
2,573
-31
1183
$65.4K ﹤0.01%
1,815
1184
$65K ﹤0.01%
1,031
-43
1185
$64.5K ﹤0.01%
3,380
+476
1186
$63.2K ﹤0.01%
564
+5
1187
$62.7K ﹤0.01%
1,151
-35,696
1188
$61.8K ﹤0.01%
2,440
1189
$61.3K ﹤0.01%
5,428
+36
1190
$60.9K ﹤0.01%
12,398
+418
1191
$60.7K ﹤0.01%
8
-655
1192
$60.6K ﹤0.01%
469
-161
1193
$60.5K ﹤0.01%
1,650
+340
1194
$60.5K ﹤0.01%
1,084
1195
$60.4K ﹤0.01%
894
+443
1196
$60.1K ﹤0.01%
2,079
+194
1197
$60K ﹤0.01%
404
-1,365
1198
$59.9K ﹤0.01%
1,538
-551
1199
$59.6K ﹤0.01%
1,651
1200
$59.2K ﹤0.01%
865
46 47
48
49 50