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
$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
101
$62.1M 0.19%
440,603
+8,016
102
$61.2M 0.19%
830,471
-24,256
103
$61.1M 0.19%
1,194,812
-652
104
$61M 0.19%
1,291,603
+1,279,699
105
$60.4M 0.19%
415,440
+33,235
106
$60M 0.19%
420,329
+1,545
107
$59.2M 0.18%
1,276,718
+1,276,618
108
$58.9M 0.18%
1,303,064
+97,124
109
$58.3M 0.18%
412,736
-6,882
110
$58.2M 0.18%
1,570,065
+15,639
111
$57.8M 0.18%
1,197,990
-986,928
112
$57.4M 0.18%
506,148
+505,871
113
$57.3M 0.18%
392,797
-114,159
114
$57M 0.18%
768,362
-5,868
115
$56M 0.17%
737,841
-559,381
116
$55.8M 0.17%
1,948,657
-41,603
117
$55.8M 0.17%
484,738
+375,078
118
$55.7M 0.17%
649,834
-142,545
119
$54.2M 0.17%
278,558
+35,717
120
$54.1M 0.17%
469,293
-10,822
121
$54.1M 0.17%
455,877
-126,976
122
$53.7M 0.17%
1,479,156
-133,533
123
$53.2M 0.16%
473,647
+113,229
124
$52.9M 0.16%
1,050,907
+49,862
125
$52.8M 0.16%
267,072
+26,721
3 4
5
6 7