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
1476
$11.3K ﹤0.01%
731
+56
1477
$11.2K ﹤0.01%
269
1478
$11.2K ﹤0.01%
87
-58
1479
$11.2K ﹤0.01%
905
1480
$11.1K ﹤0.01%
58
+29
1481
$11.1K ﹤0.01%
87
+36
1482
$11K ﹤0.01%
202
+14
1483
$10.6K ﹤0.01%
118
1484
$10.5K ﹤0.01%
220
+157
1485
$10.5K ﹤0.01%
211
-99
1486
$10.5K ﹤0.01%
380
+151
1487
$10.5K ﹤0.01%
901
-4
1488
$10.4K ﹤0.01%
439
1489
$10.4K ﹤0.01%
374
-83
1490
$10.3K ﹤0.01%
691
1491
$10.3K ﹤0.01%
+1,505
1492
$10.3K ﹤0.01%
83
+52
1493
$10.3K ﹤0.01%
50
+13
1494
$10.2K ﹤0.01%
+203
1495
$10.2K ﹤0.01%
513
-2
1496
$10.2K ﹤0.01%
272
-1
1497
$10.1K ﹤0.01%
61
+49
1498
$10.1K ﹤0.01%
356
-80,107
1499
$10K ﹤0.01%
271
+262
1500
$9.85K ﹤0.01%
110
-1
58 59
60
61 62