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
1601
$4.96K ﹤0.01%
72
1602
$4.94K ﹤0.01%
348
+70
1603
$4.86K ﹤0.01%
95
1604
$4.84K ﹤0.01%
+79
1605
$4.83K ﹤0.01%
358
+179
1606
$4.8K ﹤0.01%
+295
1607
$4.76K ﹤0.01%
104
+98
1608
$4.74K ﹤0.01%
400
1609
$4.73K ﹤0.01%
+163
1610
$4.72K ﹤0.01%
97
-1
1611
$4.69K ﹤0.01%
286
1612
$4.68K ﹤0.01%
338
-37,154
1613
$4.67K ﹤0.01%
341
1614
$4.66K ﹤0.01%
86
1615
$4.63K ﹤0.01%
+92
1616
$4.57K ﹤0.01%
612
-99
1617
$4.56K ﹤0.01%
297
+104
1618
$4.51K ﹤0.01%
107
-107
1619
$4.5K ﹤0.01%
172
-304
1620
$4.46K ﹤0.01%
88
-228
1621
$4.43K ﹤0.01%
+155
1622
$4.43K ﹤0.01%
25
+18
1623
$4.34K ﹤0.01%
55
-74
1624
$4.3K ﹤0.01%
+109
1625
$4.29K ﹤0.01%
+93
63 64
65
66 67