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
$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
126
$52.5M 0.16%
263,500
-6,867
127
$52.4M 0.16%
585,727
-13,380
128
$51.9M 0.16%
553,221
-176,000
129
$51.9M 0.16%
1,004,149
+62,884
130
$51.6M 0.16%
1,843,088
-110,771
131
$50.6M 0.16%
290,978
+26,769
132
$50.5M 0.16%
99,243
+9,150
133
$49.9M 0.15%
543,480
+53,409
134
$49.7M 0.15%
544,936
+19,715
135
$49.7M 0.15%
764,215
+2,119
136
$49.6M 0.15%
397,688
-497,617
137
$49M 0.15%
810,459
+150,165
138
$48.9M 0.15%
110,860
+17,485
139
$46.5M 0.14%
567,640
+82,150
140
$45.9M 0.14%
316,699
+3,443
141
$45.7M 0.14%
466,244
-16,262
142
$44.2M 0.14%
187,458
-11,822
143
$43.5M 0.13%
1,605,980
+1,425,264
144
$43.2M 0.13%
778,675
+7,771
145
$43M 0.13%
479,265
-9,749
146
$42M 0.13%
264,381
-62,363
147
$41.9M 0.13%
46,316
+3,355
148
$40.8M 0.13%
1,634,759
-25,855
149
$40.1M 0.12%
1,171,918
+567,998
150
$39.4M 0.12%
+486,357
4 5
6
7 8