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
1501
$2.88K ﹤0.01%
72
-7
1502
$2.87K ﹤0.01%
+20
1503
$2.83K ﹤0.01%
41
+3
1504
$2.82K ﹤0.01%
+37
1505
$2.74K ﹤0.01%
253
+117
1506
$2.73K ﹤0.01%
52
-64
1507
$2.73K ﹤0.01%
25
+23
1508
$2.67K ﹤0.01%
73
-72
1509
$2.67K ﹤0.01%
+80
1510
$2.67K ﹤0.01%
14
-6
1511
$2.64K ﹤0.01%
45
-350
1512
$2.6K ﹤0.01%
24
-201
1513
$2.58K ﹤0.01%
60
+54
1514
$2.58K ﹤0.01%
110
-152
1515
$2.56K ﹤0.01%
+29
1516
$2.52K ﹤0.01%
22
-89
1517
$2.51K ﹤0.01%
+38
1518
$2.45K ﹤0.01%
+67
1519
$2.43K ﹤0.01%
716
+393
1520
$2.42K ﹤0.01%
26
-68
1521
$2.35K ﹤0.01%
68
+39
1522
$2.35K ﹤0.01%
+72
1523
$2.34K ﹤0.01%
+50
1524
$2.34K ﹤0.01%
22
-3
1525
$2.33K ﹤0.01%
35
+3
59 60
61
62 63