AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$120M
3
+$106M
4
FOXA icon
Fox Class A
FOXA
+$91.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$87.2M

Top Sells

1
+$644M
2
+$125M
3
+$89.2M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$88.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$73.6M

Sector Composition

1 Technology 8.85%
2 Financials 5.26%
3 Communication Services 4.68%
4 Consumer Discretionary 3.08%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$54.2K ﹤0.01%
1,248
+100
1427
$54.1K ﹤0.01%
1,993
-40,503
1428
$53.9K ﹤0.01%
1,177
+893
1429
$53.6K ﹤0.01%
580
+574
1430
$53.5K ﹤0.01%
479
+83
1431
$53.5K ﹤0.01%
29
-75
1432
$53.2K ﹤0.01%
366
-245,010
1433
$52.7K ﹤0.01%
645
-818
1434
$52.4K ﹤0.01%
410
-11
1435
$52.3K ﹤0.01%
326
-7
1436
$51.7K ﹤0.01%
117
+39
1437
$51.6K ﹤0.01%
3,857
-433
1438
$51.4K ﹤0.01%
4,596
+461
1439
$51.3K ﹤0.01%
1,452
-24
1440
$50.4K ﹤0.01%
989
+328
1441
$50.2K ﹤0.01%
628
+577
1442
$49.4K ﹤0.01%
572
-1,069,217
1443
$49.4K ﹤0.01%
600
+100
1444
$49.4K ﹤0.01%
2,528
-68
1445
$49.3K ﹤0.01%
382
1446
$49.3K ﹤0.01%
719
-32
1447
$49.2K ﹤0.01%
994
+60
1448
$48.2K ﹤0.01%
785
+485
1449
$48.1K ﹤0.01%
14,456
+2,397
1450
$47.8K ﹤0.01%
1,266
+125
56 57
58
59 60