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
1276
$22.8K ﹤0.01%
480
-468
1277
$22.7K ﹤0.01%
287
-39
1278
$22.6K ﹤0.01%
137
-2,134
1279
$22.2K ﹤0.01%
244
-12
1280
$21.9K ﹤0.01%
444
-902
1281
$21.6K ﹤0.01%
+230
1282
$21.5K ﹤0.01%
143
-71
1283
$21.4K ﹤0.01%
811
+15
1284
$21.3K ﹤0.01%
131
1285
$21.3K ﹤0.01%
15
1286
$20.7K ﹤0.01%
+230
1287
$20.5K ﹤0.01%
133
+132
1288
$20.5K ﹤0.01%
300
+84
1289
$20.1K ﹤0.01%
+211
1290
$20K ﹤0.01%
172
-114
1291
$20K ﹤0.01%
600
1292
$19.6K ﹤0.01%
1,786
+208
1293
$19.5K ﹤0.01%
591
-128
1294
$19.1K ﹤0.01%
532
+146
1295
$19K ﹤0.01%
+365
1296
$18.9K ﹤0.01%
262
1297
$18.9K ﹤0.01%
+371
1298
$18.7K ﹤0.01%
452
+46
1299
$18.6K ﹤0.01%
+481
1300
$18.4K ﹤0.01%
443
50 51
52
53 54