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
1301
$33.7K ﹤0.01%
365
1302
$33.5K ﹤0.01%
3,469
-772
1303
$33.3K ﹤0.01%
301
1304
$33K ﹤0.01%
1,981
+441
1305
$32.7K ﹤0.01%
283
+150
1306
$32.6K ﹤0.01%
302
1307
$32.4K ﹤0.01%
1,620
+918
1308
$32.2K ﹤0.01%
+3,640
1309
$32.2K ﹤0.01%
800
1310
$32.2K ﹤0.01%
2,024
1311
$32.1K ﹤0.01%
217
-293
1312
$31.8K ﹤0.01%
+241
1313
$31.5K ﹤0.01%
308
1314
$31.4K ﹤0.01%
178
1315
$30.7K ﹤0.01%
+1,525
1316
$30.6K ﹤0.01%
+1,530
1317
$30.5K ﹤0.01%
581
+21
1318
$30.4K ﹤0.01%
672
+611
1319
$29.6K ﹤0.01%
424
+370
1320
$29.3K ﹤0.01%
785
-525
1321
$29.3K ﹤0.01%
146
+141
1322
$29K ﹤0.01%
+245
1323
$28.8K ﹤0.01%
500
+452
1324
$28.8K ﹤0.01%
368
+348
1325
$28.7K ﹤0.01%
545
51 52
53
54 55