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
1526
$8.5K ﹤0.01%
50
+22
1527
$8.47K ﹤0.01%
690
-18
1528
$8.44K ﹤0.01%
+179
1529
$8.24K ﹤0.01%
674
1530
$8.21K ﹤0.01%
+447
1531
$8.18K ﹤0.01%
+220
1532
$8.12K ﹤0.01%
234
-1
1533
$8.05K ﹤0.01%
+752
1534
$7.99K ﹤0.01%
455
1535
$7.8K ﹤0.01%
38
+21
1536
$7.79K ﹤0.01%
+391
1537
$7.78K ﹤0.01%
80
-754
1538
$7.68K ﹤0.01%
392
-218
1539
$7.68K ﹤0.01%
160
+93
1540
$7.64K ﹤0.01%
+234
1541
$7.51K ﹤0.01%
194
+6
1542
$7.47K ﹤0.01%
+120
1543
$7.43K ﹤0.01%
219
+117
1544
$7.4K ﹤0.01%
+72
1545
$7.4K ﹤0.01%
258
+149
1546
$7.33K ﹤0.01%
120
+116
1547
$7.32K ﹤0.01%
439
+150
1548
$7.32K ﹤0.01%
68
1549
$7.31K ﹤0.01%
+143
1550
$7.27K ﹤0.01%
320
-63
60 61
62
63 64