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
1326
$14.8K ﹤0.01%
+762
1327
$14.8K ﹤0.01%
125
+7
1328
$14.8K ﹤0.01%
123
-234
1329
$14.7K ﹤0.01%
525
+71
1330
$14.5K ﹤0.01%
+340
1331
$14.5K ﹤0.01%
+26
1332
$14.4K ﹤0.01%
288
+6
1333
$14.3K ﹤0.01%
+667
1334
$14.3K ﹤0.01%
+629
1335
$13.9K ﹤0.01%
+303
1336
$13.8K ﹤0.01%
109
+10
1337
$13.6K ﹤0.01%
453
-365
1338
$13.3K ﹤0.01%
111
-2
1339
$13.3K ﹤0.01%
476
+135
1340
$13.2K ﹤0.01%
57
+35
1341
$13.1K ﹤0.01%
428
-42
1342
$13.1K ﹤0.01%
259
+5
1343
$13.1K ﹤0.01%
147
-8
1344
$13.1K ﹤0.01%
180
-458
1345
$12.9K ﹤0.01%
+485
1346
$12.9K ﹤0.01%
905
-9
1347
$12.9K ﹤0.01%
27
+1
1348
$12.9K ﹤0.01%
109
+100
1349
$12.8K ﹤0.01%
250
+198
1350
$12.8K ﹤0.01%
394
-22
52 53
54
55 56