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
1201
$39.7K ﹤0.01%
268
+267
1202
$39.7K ﹤0.01%
510
+165
1203
$39.3K ﹤0.01%
1,960
+1,345
1204
$39.2K ﹤0.01%
1,815
1205
$39K ﹤0.01%
1,685
-4
1206
$39K ﹤0.01%
617
+81
1207
$38.7K ﹤0.01%
1,834
1208
$38.2K ﹤0.01%
269
-1,356
1209
$37.9K ﹤0.01%
567
1210
$37.9K ﹤0.01%
375
-35
1211
$37.8K ﹤0.01%
127
1212
$37.6K ﹤0.01%
490
1213
$37.5K ﹤0.01%
251
1214
$37.1K ﹤0.01%
257
+112
1215
$36.2K ﹤0.01%
267
+15
1216
$35.5K ﹤0.01%
770
+504
1217
$35.4K ﹤0.01%
538
1218
$35.4K ﹤0.01%
274
+24
1219
$35.2K ﹤0.01%
540
1220
$35.1K ﹤0.01%
2,024
1221
$34.5K ﹤0.01%
1,223
+78
1222
$34.3K ﹤0.01%
659
+34
1223
$34K ﹤0.01%
365
1224
$33.8K ﹤0.01%
426
-242
1225
$33.1K ﹤0.01%
753
47 48
49
50 51