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
1376
$21.6K ﹤0.01%
233
1377
$21.5K ﹤0.01%
+2,485
1378
$21.4K ﹤0.01%
201
1379
$21.3K ﹤0.01%
3,445
1380
$21.2K ﹤0.01%
948
+107
1381
$21.2K ﹤0.01%
365
1382
$21.1K ﹤0.01%
+325
1383
$20.4K ﹤0.01%
83
+69
1384
$20.4K ﹤0.01%
+277
1385
$20.4K ﹤0.01%
264
-91
1386
$20.1K ﹤0.01%
284
+52
1387
$20.1K ﹤0.01%
1,347
-58
1388
$20.1K ﹤0.01%
+511
1389
$20K ﹤0.01%
770
1390
$19.7K ﹤0.01%
127
-15
1391
$19.5K ﹤0.01%
11,107
+2,505
1392
$19.4K ﹤0.01%
+174
1393
$19.4K ﹤0.01%
510
+246
1394
$19.4K ﹤0.01%
89
+32
1395
$19.2K ﹤0.01%
193
-127
1396
$19.1K ﹤0.01%
79
-13,300
1397
$19.1K ﹤0.01%
+545
1398
$19.1K ﹤0.01%
+291
1399
$18.6K ﹤0.01%
76
+69
1400
$18.6K ﹤0.01%
77
-14
54 55
56
57 58