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
1451
$13.1K ﹤0.01%
37
-2
1452
$13K ﹤0.01%
259
+183
1453
$13K ﹤0.01%
339
1454
$13K ﹤0.01%
+588
1455
$12.8K ﹤0.01%
107
+73
1456
$12.5K ﹤0.01%
323
+84
1457
$12.5K ﹤0.01%
+456
1458
$12.5K ﹤0.01%
243
1459
$12.4K ﹤0.01%
+700
1460
$12.3K ﹤0.01%
+149
1461
$12.3K ﹤0.01%
245
+25
1462
$12.2K ﹤0.01%
+391
1463
$12.1K ﹤0.01%
314
-3
1464
$12K ﹤0.01%
1,963
+333
1465
$11.9K ﹤0.01%
1,905
1466
$11.8K ﹤0.01%
31
+12
1467
$11.8K ﹤0.01%
275
-1,535
1468
$11.8K ﹤0.01%
266
+7
1469
$11.8K ﹤0.01%
83
+15
1470
$11.6K ﹤0.01%
262
-3
1471
$11.6K ﹤0.01%
116
-116
1472
$11.6K ﹤0.01%
+136
1473
$11.5K ﹤0.01%
582
-710
1474
$11.4K ﹤0.01%
+188
1475
$11.3K ﹤0.01%
452
+207
57 58
59
60 61