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
1601
$1.28K ﹤0.01%
+10
1602
$1.28K ﹤0.01%
+36
1603
$1.27K ﹤0.01%
86
-7,807
1604
$1.26K ﹤0.01%
+39
1605
$1.25K ﹤0.01%
24
-3
1606
$1.25K ﹤0.01%
+23
1607
$1.24K ﹤0.01%
+36
1608
$1.24K ﹤0.01%
25
1609
$1.24K ﹤0.01%
33
+9
1610
$1.22K ﹤0.01%
7
-17
1611
$1.21K ﹤0.01%
+17
1612
$1.19K ﹤0.01%
+42
1613
$1.18K ﹤0.01%
+18
1614
$1.18K ﹤0.01%
+40
1615
$1.15K ﹤0.01%
39
-18
1616
$1.14K ﹤0.01%
12
1617
$1.14K ﹤0.01%
+34
1618
$1.14K ﹤0.01%
+15
1619
$1.13K ﹤0.01%
+100
1620
$1.13K ﹤0.01%
+14
1621
$1.11K ﹤0.01%
+29
1622
$1.09K ﹤0.01%
6
+3
1623
$1.08K ﹤0.01%
18
1624
$1.08K ﹤0.01%
+25
1625
$1.06K ﹤0.01%
+94
63 64
65
66 67