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
1326
$28.6K ﹤0.01%
382
+272
1327
$28.4K ﹤0.01%
4,135
1328
$28K ﹤0.01%
1,005
+290
1329
$28K ﹤0.01%
1,342
+81
1330
$27.8K ﹤0.01%
+173
1331
$27.8K ﹤0.01%
+500
1332
$27.6K ﹤0.01%
457
-328
1333
$27.4K ﹤0.01%
+1,953
1334
$27.3K ﹤0.01%
538
1335
$27.2K ﹤0.01%
399
-20
1336
$27.2K ﹤0.01%
+849
1337
$26.9K ﹤0.01%
464
-201
1338
$26.6K ﹤0.01%
+854
1339
$26.3K ﹤0.01%
603
-20,597
1340
$26K ﹤0.01%
+671
1341
$26K ﹤0.01%
676
-978
1342
$25.9K ﹤0.01%
1,251
1343
$25.8K ﹤0.01%
1,343
-53
1344
$25.6K ﹤0.01%
185
-53
1345
$25.5K ﹤0.01%
+1,468
1346
$25K ﹤0.01%
1,302
+560
1347
$24.9K ﹤0.01%
261
+4
1348
$24.9K ﹤0.01%
104
+84
1349
$24.6K ﹤0.01%
643
+202
1350
$24.5K ﹤0.01%
600
52 53
54
55 56