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
1626
$1.05K ﹤0.01%
+23
1627
$1.05K ﹤0.01%
+6
1628
$1.04K ﹤0.01%
25
+6
1629
$1.04K ﹤0.01%
167
1630
$1.03K ﹤0.01%
+90
1631
$1.02K ﹤0.01%
40
-3
1632
$1.01K ﹤0.01%
+12
1633
$1.01K ﹤0.01%
107
1634
$995 ﹤0.01%
47
+13
1635
$986 ﹤0.01%
12
1636
$986 ﹤0.01%
+75
1637
$971 ﹤0.01%
+33
1638
$906 ﹤0.01%
+30
1639
$886 ﹤0.01%
71
+6
1640
$877 ﹤0.01%
14
+4
1641
$877 ﹤0.01%
+33
1642
$861 ﹤0.01%
+25
1643
$853 ﹤0.01%
+221
1644
$824 ﹤0.01%
44
1645
$817 ﹤0.01%
5
1646
$786 ﹤0.01%
+13
1647
$779 ﹤0.01%
54
+11
1648
$772 ﹤0.01%
+10
1649
$764 ﹤0.01%
4
-7
1650
$746 ﹤0.01%
12
-2
64 65
66
67 68