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
1576
$1.52K ﹤0.01%
96
1577
$1.52K ﹤0.01%
73
-10
1578
$1.51K ﹤0.01%
15
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$1.5K ﹤0.01%
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1580
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+100
1581
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79
+70
1582
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5
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51
+47
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+26
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$1.41K ﹤0.01%
124
1589
$1.4K ﹤0.01%
17
-1
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$1.4K ﹤0.01%
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1591
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$1.39K ﹤0.01%
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1593
$1.37K ﹤0.01%
5
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1594
$1.37K ﹤0.01%
9
+8
1595
$1.35K ﹤0.01%
+22
1596
$1.34K ﹤0.01%
66
+63
1597
$1.34K ﹤0.01%
+16
1598
$1.31K ﹤0.01%
+25
1599
$1.3K ﹤0.01%
23
1600
$1.3K ﹤0.01%
+55
62 63
64
65 66