AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
101
$60.1M 0.22%
719,036
-21,967
102
$59.9M 0.22%
272,316
+2,088
103
$57.9M 0.21%
673,909
+110,790
104
$57.4M 0.21%
1,118,614
-907,311
105
$56M 0.2%
1,273,487
-136,773
106
$55.8M 0.2%
261,656
+3,445
107
$55.6M 0.2%
1,516,665
+18,197
108
$54.8M 0.2%
1,211,562
-12,481
109
$54.6M 0.2%
600,133
+763
110
$54.2M 0.2%
1,176,513
+6,540
111
$53.9M 0.19%
690,885
-16,442
112
$53.5M 0.19%
743,179
+23,870
113
$53.3M 0.19%
871,011
+1,155
114
$53.1M 0.19%
862,209
+604,367
115
$51.8M 0.19%
712,508
+197,812
116
$51.4M 0.19%
1,019,039
-21,716
117
$50.8M 0.18%
1,055,002
+13,184
118
$50.6M 0.18%
470,176
-35,035
119
$50.1M 0.18%
462,434
-27,938
120
$49.4M 0.18%
868,047
-11,651
121
$47.8M 0.17%
543,854
-18,528
122
$47.7M 0.17%
699,966
+699,864
123
$47.6M 0.17%
+1,903,702
124
$46.4M 0.17%
724,104
-15,362
125
$45.4M 0.16%
314,388
-4,533
3 4
5
6 7