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
1276
$38.8K ﹤0.01%
181
+83
1277
$38.3K ﹤0.01%
1,667
1278
$38.3K ﹤0.01%
352
+254
1279
$37.9K ﹤0.01%
219
-75
1280
$37.9K ﹤0.01%
+984
1281
$37K ﹤0.01%
268
+179
1282
$37K ﹤0.01%
1,565
1283
$36.8K ﹤0.01%
853
-121
1284
$36.4K ﹤0.01%
965
1285
$36.4K ﹤0.01%
+1,256
1286
$36.3K ﹤0.01%
264
+20
1287
$36.3K ﹤0.01%
281
-47
1288
$35.7K ﹤0.01%
1,685
1289
$35.5K ﹤0.01%
1,385
1290
$35.3K ﹤0.01%
2,187
+2,185
1291
$35.3K ﹤0.01%
333
+65
1292
$35.1K ﹤0.01%
526
+506
1293
$35K ﹤0.01%
400
+369
1294
$34.4K ﹤0.01%
+970
1295
$34.4K ﹤0.01%
139
+121
1296
$34.3K ﹤0.01%
507
+7
1297
$34.3K ﹤0.01%
754
1298
$34.2K ﹤0.01%
477
+144
1299
$34K ﹤0.01%
186
+55
1300
$33.9K ﹤0.01%
972
+204
50 51
52
53 54