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
1576
$5.73K ﹤0.01%
293
+34
1577
$5.71K ﹤0.01%
+88
1578
$5.63K ﹤0.01%
212
-65
1579
$5.62K ﹤0.01%
210
1580
$5.59K ﹤0.01%
+219
1581
$5.51K ﹤0.01%
+113
1582
$5.41K ﹤0.01%
+187
1583
$5.36K ﹤0.01%
27
-9
1584
$5.36K ﹤0.01%
441
+125
1585
$5.35K ﹤0.01%
54
-1
1586
$5.35K ﹤0.01%
305
1587
$5.33K ﹤0.01%
89
-5,771
1588
$5.33K ﹤0.01%
+126
1589
$5.29K ﹤0.01%
59
+37
1590
$5.26K ﹤0.01%
+65
1591
$5.24K ﹤0.01%
+99
1592
$5.23K ﹤0.01%
17
+11
1593
$5.22K ﹤0.01%
755
1594
$5.18K ﹤0.01%
+48
1595
$5.18K ﹤0.01%
+103
1596
$5.16K ﹤0.01%
12
-7
1597
$5.16K ﹤0.01%
80
+65
1598
$5.08K ﹤0.01%
279
-2,516
1599
$5.04K ﹤0.01%
231
+15
1600
$4.98K ﹤0.01%
87
+59
62 63
64
65 66