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
1501
$9.84K ﹤0.01%
549
-6
1502
$9.72K ﹤0.01%
+100
1503
$9.64K ﹤0.01%
115
1504
$9.38K ﹤0.01%
+375
1505
$9.27K ﹤0.01%
+108
1506
$9.24K ﹤0.01%
+365
1507
$9.19K ﹤0.01%
+353
1508
$9.12K ﹤0.01%
115
+21
1509
$9.1K ﹤0.01%
+160
1510
$9.07K ﹤0.01%
246
-2
1511
$9.06K ﹤0.01%
160
-21
1512
$9.03K ﹤0.01%
658
+217
1513
$8.99K ﹤0.01%
+61
1514
$8.99K ﹤0.01%
+2,126
1515
$8.98K ﹤0.01%
123
+47
1516
$8.98K ﹤0.01%
331
+189
1517
$8.94K ﹤0.01%
+475
1518
$8.87K ﹤0.01%
+546
1519
$8.86K ﹤0.01%
+267
1520
$8.85K ﹤0.01%
1,932
+51
1521
$8.84K ﹤0.01%
349
+303
1522
$8.78K ﹤0.01%
122
-11
1523
$8.78K ﹤0.01%
389
+3
1524
$8.69K ﹤0.01%
400
1525
$8.67K ﹤0.01%
81
-20
59 60
61
62 63