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
1426
$6.58K ﹤0.01%
311
-271
1427
$6.47K ﹤0.01%
+144
1428
$6.28K ﹤0.01%
326
+62
1429
$6.24K ﹤0.01%
204
-1
1430
$6.15K ﹤0.01%
19
1431
$6.12K ﹤0.01%
84
1432
$6.1K ﹤0.01%
355
1433
$6.08K ﹤0.01%
82
+49
1434
$6.01K ﹤0.01%
1,860
1435
$5.98K ﹤0.01%
341
1436
$5.96K ﹤0.01%
+88
1437
$5.48K ﹤0.01%
+18
1438
$5.45K ﹤0.01%
+55
1439
$5.45K ﹤0.01%
92
-292
1440
$5.35K ﹤0.01%
+67
1441
$5.34K ﹤0.01%
106
1442
$5.33K ﹤0.01%
+149
1443
$5.23K ﹤0.01%
289
-470
1444
$5.17K ﹤0.01%
+141
1445
$5.13K ﹤0.01%
+127
1446
$5.07K ﹤0.01%
90
+74
1447
$5.07K ﹤0.01%
48
-1,976
1448
$4.96K ﹤0.01%
+150
1449
$4.95K ﹤0.01%
127
+37
1450
$4.87K ﹤0.01%
65
-32
56 57
58
59 60