AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
126
$45.1M 0.16%
597,498
-25,010
127
$44.7M 0.16%
443,330
-15,622
128
$44.5M 0.16%
430,511
-1,734
129
$44.4M 0.16%
860,896
+19,881
130
$44M 0.16%
338,703
-2,984
131
$43.8M 0.16%
83,169
+6,394
132
$43.3M 0.16%
424,799
-744,809
133
$43.2M 0.16%
1,023,832
-186,268
134
$42.9M 0.16%
409,436
-102,622
135
$42.6M 0.15%
1,499,480
-35,930
136
$42.5M 0.15%
1,692,178
-93,420
137
$42.5M 0.15%
+478,958
138
$42.2M 0.15%
487,992
-320,766
139
$42M 0.15%
786,812
+391,964
140
$41.6M 0.15%
860,849
-10,942
141
$39.9M 0.14%
1,555,988
+490,005
142
$39.4M 0.14%
272,286
-501,862
143
$39.4M 0.14%
837,526
-18,759
144
$39.1M 0.14%
832,069
-34,023
145
$38M 0.14%
223,184
+18,094
146
$37.6M 0.14%
576,709
+22,328
147
$37.4M 0.14%
710,467
+278,845
148
$37.1M 0.13%
443,255
-11,299
149
$36.8M 0.13%
732,597
-40,056
150
$36.3M 0.13%
309,562
-5,573
4 5
6
7 8