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
1301
$18.3K ﹤0.01%
+715
1302
$18.2K ﹤0.01%
326
+316
1303
$18.2K ﹤0.01%
220
1304
$18.1K ﹤0.01%
154
-61
1305
$18K ﹤0.01%
252
+2
1306
$18K ﹤0.01%
80
1307
$18K ﹤0.01%
529
-325
1308
$18K ﹤0.01%
2,046
-1,211
1309
$18K ﹤0.01%
59
+4
1310
$17.9K ﹤0.01%
1,573
+7
1311
$17.6K ﹤0.01%
697
-21,027
1312
$17.6K ﹤0.01%
305
+170
1313
$17.5K ﹤0.01%
589
+94
1314
$17.5K ﹤0.01%
+658
1315
$17.4K ﹤0.01%
787
+13
1316
$17.2K ﹤0.01%
+345
1317
$17.2K ﹤0.01%
136
+11
1318
$17K ﹤0.01%
926
+924
1319
$16K ﹤0.01%
100
+98
1320
$15.9K ﹤0.01%
858
-2,535
1321
$15.8K ﹤0.01%
147
-5,822
1322
$15.4K ﹤0.01%
921
+71
1323
$15.3K ﹤0.01%
+10,000
1324
$15.2K ﹤0.01%
362
-38
1325
$14.9K ﹤0.01%
214
-27,558
51 52
53
54 55