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
1451
$4.8K ﹤0.01%
205
-17,203
1452
$4.8K ﹤0.01%
337
-3
1453
$4.76K ﹤0.01%
33
+20
1454
$4.7K ﹤0.01%
202
1455
$4.7K ﹤0.01%
+43
1456
$4.7K ﹤0.01%
70
-533
1457
$4.67K ﹤0.01%
+74
1458
$4.64K ﹤0.01%
39
+4
1459
$4.62K ﹤0.01%
216
-2
1460
$4.6K ﹤0.01%
+100
1461
$4.54K ﹤0.01%
+245
1462
$4.52K ﹤0.01%
101
-30
1463
$4.51K ﹤0.01%
313
+35
1464
$4.5K ﹤0.01%
239
+14
1465
$4.5K ﹤0.01%
82
+69
1466
$4.47K ﹤0.01%
370
+10
1467
$4.41K ﹤0.01%
72
-47,069
1468
$4.4K ﹤0.01%
26
-174
1469
$4.07K ﹤0.01%
65
-17
1470
$4.06K ﹤0.01%
42
+2
1471
$3.99K ﹤0.01%
108
+44
1472
$3.97K ﹤0.01%
+399
1473
$3.93K ﹤0.01%
96
+79
1474
$3.92K ﹤0.01%
127
-11
1475
$3.9K ﹤0.01%
135
-19,154
57 58
59
60 61