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
1426
$15.2K ﹤0.01%
251
-59,470
1427
$15.2K ﹤0.01%
2,200
1428
$15.1K ﹤0.01%
112
-2,776
1429
$15.1K ﹤0.01%
469
-7
1430
$15.1K ﹤0.01%
350
+322
1431
$15.1K ﹤0.01%
569
-31
1432
$14.9K ﹤0.01%
590
+296
1433
$14.9K ﹤0.01%
510
1434
$14.7K ﹤0.01%
111
1435
$14.6K ﹤0.01%
+96
1436
$14.6K ﹤0.01%
+368
1437
$14.5K ﹤0.01%
274
+133
1438
$14.4K ﹤0.01%
54
+47
1439
$14.3K ﹤0.01%
142
+86
1440
$14.3K ﹤0.01%
+216
1441
$14.3K ﹤0.01%
35
+9
1442
$14.2K ﹤0.01%
82
+71
1443
$14.2K ﹤0.01%
541
+496
1444
$14.2K ﹤0.01%
250
+14
1445
$13.9K ﹤0.01%
332
-57
1446
$13.6K ﹤0.01%
125
1447
$13.2K ﹤0.01%
250
1448
$13.2K ﹤0.01%
+687
1449
$13.2K ﹤0.01%
360
-145
1450
$13.1K ﹤0.01%
450
-240
56 57
58
59 60