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
1226
$51.9K ﹤0.01%
799
+401
1227
$51.9K ﹤0.01%
1,040
-525
1228
$51.8K ﹤0.01%
1,391
-2
1229
$51.7K ﹤0.01%
220
+3
1230
$51.7K ﹤0.01%
336
+4
1231
$51.2K ﹤0.01%
380
1232
$50.9K ﹤0.01%
1,016
-514
1233
$50.3K ﹤0.01%
512
+510
1234
$50.1K ﹤0.01%
+2,112
1235
$49.8K ﹤0.01%
3,019
-120
1236
$49.7K ﹤0.01%
538
+128
1237
$49.6K ﹤0.01%
420
+26
1238
$49.5K ﹤0.01%
730
1239
$49.4K ﹤0.01%
1,280
1240
$49.2K ﹤0.01%
1,414
+431
1241
$48.8K ﹤0.01%
336
-6,004
1242
$48.5K ﹤0.01%
808
+708
1243
$48.1K ﹤0.01%
158
-42
1244
$47.7K ﹤0.01%
370
-120
1245
$47.3K ﹤0.01%
569
-160
1246
$46.4K ﹤0.01%
1,919
-98
1247
$45.7K ﹤0.01%
261
+9
1248
$45.3K ﹤0.01%
899
+424
1249
$45.1K ﹤0.01%
165
-16,794
1250
$45K ﹤0.01%
+1,324
48 49
50
51 52