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
1551
$1.92K ﹤0.01%
+31
1552
$1.92K ﹤0.01%
+35
1553
$1.89K ﹤0.01%
+53
1554
$1.88K ﹤0.01%
17
-3
1555
$1.85K ﹤0.01%
415
1556
$1.83K ﹤0.01%
+29
1557
$1.83K ﹤0.01%
+100
1558
$1.82K ﹤0.01%
+21
1559
$1.81K ﹤0.01%
+53
1560
$1.79K ﹤0.01%
65
+3
1561
$1.78K ﹤0.01%
+7
1562
$1.77K ﹤0.01%
23
1563
$1.77K ﹤0.01%
18
-1,969
1564
$1.76K ﹤0.01%
35
-11
1565
$1.75K ﹤0.01%
10
1566
$1.73K ﹤0.01%
+24
1567
$1.72K ﹤0.01%
88
-22
1568
$1.67K ﹤0.01%
124
1569
$1.64K ﹤0.01%
+18
1570
$1.57K ﹤0.01%
+27
1571
$1.55K ﹤0.01%
+9
1572
$1.55K ﹤0.01%
39
-2,187
1573
$1.54K ﹤0.01%
+23
1574
$1.54K ﹤0.01%
+50
1575
$1.53K ﹤0.01%
44
-138
61 62
63
64 65