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
1251
$27.5K ﹤0.01%
105
-6,595
1252
$27.2K ﹤0.01%
+615
1253
$27.1K ﹤0.01%
308
1254
$26.6K ﹤0.01%
+1,002
1255
$26.2K ﹤0.01%
250
+72
1256
$26K ﹤0.01%
95
+4
1257
$26K ﹤0.01%
96
+79
1258
$25.8K ﹤0.01%
1,292
1259
$25.7K ﹤0.01%
550
1260
$25.6K ﹤0.01%
380
1261
$25.5K ﹤0.01%
184
+96
1262
$25.3K ﹤0.01%
+1,180
1263
$25.2K ﹤0.01%
245
-6,081
1264
$25.1K ﹤0.01%
243
+174
1265
$25K ﹤0.01%
1,540
-8
1266
$24.8K ﹤0.01%
1,385
1267
$24.6K ﹤0.01%
250
-4,385
1268
$24.2K ﹤0.01%
449
+390
1269
$24.2K ﹤0.01%
4,941
+1,498
1270
$24.1K ﹤0.01%
2,200
1271
$23.6K ﹤0.01%
1,175
-395
1272
$23.3K ﹤0.01%
378
-709
1273
$23.2K ﹤0.01%
310
-2
1274
$22.8K ﹤0.01%
262
+28
1275
$22.8K ﹤0.01%
447
+5
49 50
51
52 53