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
1401
$18.3K ﹤0.01%
380
1402
$18.3K ﹤0.01%
443
1403
$18.1K ﹤0.01%
224
1404
$17.9K ﹤0.01%
2,167
-11,975
1405
$17.7K ﹤0.01%
+810
1406
$17.5K ﹤0.01%
491
+1
1407
$17.3K ﹤0.01%
+635
1408
$17.3K ﹤0.01%
+560
1409
$17.3K ﹤0.01%
1,860
1410
$17.3K ﹤0.01%
+630
1411
$16.9K ﹤0.01%
893
+58
1412
$16.8K ﹤0.01%
96
-3,890
1413
$16.7K ﹤0.01%
336
+161
1414
$16.7K ﹤0.01%
1,251
+294
1415
$16.5K ﹤0.01%
125
-9
1416
$16.4K ﹤0.01%
119
-3,377
1417
$16.3K ﹤0.01%
+816
1418
$16.2K ﹤0.01%
250
+249
1419
$16.2K ﹤0.01%
1,625
+344
1420
$16.2K ﹤0.01%
+546
1421
$16.1K ﹤0.01%
54
1422
$15.8K ﹤0.01%
384
-132
1423
$15.7K ﹤0.01%
328
+7
1424
$15.6K ﹤0.01%
+241
1425
$15.5K ﹤0.01%
629
+169
55 56
57
58 59