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
1401
$8.23K ﹤0.01%
+17
1402
$8.03K ﹤0.01%
674
+259
1403
$8.03K ﹤0.01%
+760
1404
$7.88K ﹤0.01%
261
-2
1405
$7.87K ﹤0.01%
89
+62
1406
$7.85K ﹤0.01%
400
1407
$7.83K ﹤0.01%
+343
1408
$7.72K ﹤0.01%
+200
1409
$7.63K ﹤0.01%
245
1410
$7.58K ﹤0.01%
98
-15
1411
$7.45K ﹤0.01%
168
+116
1412
$7.44K ﹤0.01%
137
+130
1413
$7.42K ﹤0.01%
+307
1414
$7.32K ﹤0.01%
162
+121
1415
$7.31K ﹤0.01%
181
-100
1416
$7.14K ﹤0.01%
+231
1417
$7.04K ﹤0.01%
465
+8
1418
$7.04K ﹤0.01%
54
-276
1419
$7.01K ﹤0.01%
46
-36
1420
$6.99K ﹤0.01%
37
1421
$6.97K ﹤0.01%
+114
1422
$6.79K ﹤0.01%
+142
1423
$6.7K ﹤0.01%
329
-33,003
1424
$6.67K ﹤0.01%
+353
1425
$6.62K ﹤0.01%
105
55 56
57
58 59