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
1476
$3.89K ﹤0.01%
+20
1477
$3.89K ﹤0.01%
10
-23
1478
$3.86K ﹤0.01%
114
+40
1479
$3.79K ﹤0.01%
62
+51
1480
$3.75K ﹤0.01%
+130
1481
$3.67K ﹤0.01%
149
+110
1482
$3.66K ﹤0.01%
+68
1483
$3.51K ﹤0.01%
899
1484
$3.49K ﹤0.01%
52
+21
1485
$3.49K ﹤0.01%
+60
1486
$3.46K ﹤0.01%
+106
1487
$3.37K ﹤0.01%
67
-9
1488
$3.34K ﹤0.01%
39
-2,492
1489
$3.29K ﹤0.01%
120
+39
1490
$3.25K ﹤0.01%
+147
1491
$3.24K ﹤0.01%
+121
1492
$3.2K ﹤0.01%
54
-2
1493
$3.2K ﹤0.01%
25
+24
1494
$3.18K ﹤0.01%
68
1495
$3.06K ﹤0.01%
37
+13
1496
$3.04K ﹤0.01%
66
-14
1497
$2.94K ﹤0.01%
+115
1498
$2.92K ﹤0.01%
+38
1499
$2.91K ﹤0.01%
18
+6
1500
$2.91K ﹤0.01%
+22
58 59
60
61 62