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
1551
$7.18K ﹤0.01%
76
+38
1552
$7.17K ﹤0.01%
+100
1553
$7.12K ﹤0.01%
74
+43
1554
$7.1K ﹤0.01%
222
1555
$7.07K ﹤0.01%
22
+8
1556
$6.87K ﹤0.01%
88
+86
1557
$6.85K ﹤0.01%
135
-147
1558
$6.77K ﹤0.01%
32
+20
1559
$6.76K ﹤0.01%
30
+21
1560
$6.75K ﹤0.01%
182
1561
$6.73K ﹤0.01%
84
-20
1562
$6.7K ﹤0.01%
375
-99
1563
$6.57K ﹤0.01%
1,332
+821
1564
$6.54K ﹤0.01%
+36
1565
$6.51K ﹤0.01%
284
-170
1566
$6.5K ﹤0.01%
+151
1567
$6.5K ﹤0.01%
+237
1568
$6.44K ﹤0.01%
+245
1569
$6.13K ﹤0.01%
+54
1570
$6.12K ﹤0.01%
95
1571
$6.11K ﹤0.01%
+144
1572
$6.09K ﹤0.01%
63
-40
1573
$6K ﹤0.01%
39
+29
1574
$5.87K ﹤0.01%
124
1575
$5.76K ﹤0.01%
685
-49
61 62
63
64 65