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
1526
$2.33K ﹤0.01%
153
1527
$2.33K ﹤0.01%
30
-178
1528
$2.31K ﹤0.01%
47
+10
1529
$2.29K ﹤0.01%
20
-992
1530
$2.28K ﹤0.01%
+21
1531
$2.26K ﹤0.01%
35
+4
1532
$2.25K ﹤0.01%
23
+5
1533
$2.24K ﹤0.01%
29
+26
1534
$2.21K ﹤0.01%
91
-12
1535
$2.21K ﹤0.01%
+57
1536
$2.19K ﹤0.01%
9
-12,106
1537
$2.11K ﹤0.01%
257
+216
1538
$2.11K ﹤0.01%
+33
1539
$2.11K ﹤0.01%
24
+20
1540
$2.1K ﹤0.01%
91
-3
1541
$2.07K ﹤0.01%
58
+21
1542
$2.06K ﹤0.01%
+156
1543
$2.06K ﹤0.01%
+66
1544
$2.06K ﹤0.01%
68
1545
$2.05K ﹤0.01%
18
-5,177
1546
$2.04K ﹤0.01%
52
+24
1547
$2.02K ﹤0.01%
17
-7
1548
$2.01K ﹤0.01%
+40
1549
$2.01K ﹤0.01%
+33
1550
$1.94K ﹤0.01%
+610
60 61
62
63 64