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
1251
$44.6K ﹤0.01%
445
1252
$44.5K ﹤0.01%
505
+237
1253
$44.4K ﹤0.01%
+1,440
1254
$44.3K ﹤0.01%
198
+138
1255
$44.3K ﹤0.01%
359
+205
1256
$44.2K ﹤0.01%
1,818
-328
1257
$44.2K ﹤0.01%
2,695
-2,108
1258
$44K ﹤0.01%
431
+79
1259
$44K ﹤0.01%
1,350
1260
$43.9K ﹤0.01%
1,663
+24
1261
$43.7K ﹤0.01%
873
1262
$43.5K ﹤0.01%
1,167
+1,160
1263
$43.2K ﹤0.01%
219
-1,706
1264
$42.3K ﹤0.01%
585
1265
$42K ﹤0.01%
217
+25
1266
$41.9K ﹤0.01%
563
1267
$41.2K ﹤0.01%
4,234
+254
1268
$40.9K ﹤0.01%
503
+468
1269
$40.8K ﹤0.01%
1,084
1270
$40.7K ﹤0.01%
419
-46
1271
$40.6K ﹤0.01%
237
1272
$40.1K ﹤0.01%
533
-481
1273
$39.2K ﹤0.01%
470
+140
1274
$39.2K ﹤0.01%
188
+90
1275
$39.2K ﹤0.01%
+1,871
49 50
51
52 53