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
1201
$59.2K ﹤0.01%
12,782
+12,632
1202
$59.1K ﹤0.01%
307
-215
1203
$58.4K ﹤0.01%
1,767
1204
$58.1K ﹤0.01%
255
1205
$57.9K ﹤0.01%
332
1206
$57.7K ﹤0.01%
148
+60
1207
$57.3K ﹤0.01%
1,149
-83
1208
$57.1K ﹤0.01%
290
+38
1209
$57K ﹤0.01%
3,862
+843
1210
$56.9K ﹤0.01%
+1,583
1211
$56.9K ﹤0.01%
2,863
-25,696
1212
$56.6K ﹤0.01%
279
-75
1213
$56.6K ﹤0.01%
415
+80
1214
$56.5K ﹤0.01%
532
-9
1215
$56.2K ﹤0.01%
1,670
+1,312
1216
$55.9K ﹤0.01%
755
1217
$55.7K ﹤0.01%
873
-4,522
1218
$55.3K ﹤0.01%
2,133
-11,613
1219
$54.7K ﹤0.01%
998
-501
1220
$54.6K ﹤0.01%
16,259
+2,003
1221
$54.3K ﹤0.01%
457
-15
1222
$54.2K ﹤0.01%
747
1223
$52.3K ﹤0.01%
+1,103
1224
$52.2K ﹤0.01%
1,565
-743
1225
$52.2K ﹤0.01%
1,232
+42
47 48
49
50 51