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
1626
$4.16K ﹤0.01%
+674
1627
$4.14K ﹤0.01%
557
-327
1628
$4.14K ﹤0.01%
183
1629
$4.04K ﹤0.01%
42
1630
$4.03K ﹤0.01%
388
+62
1631
$3.98K ﹤0.01%
+55
1632
$3.94K ﹤0.01%
+136
1633
$3.86K ﹤0.01%
30
+21
1634
$3.84K ﹤0.01%
+16
1635
$3.79K ﹤0.01%
112
-112
1636
$3.74K ﹤0.01%
+151
1637
$3.72K ﹤0.01%
+27
1638
$3.71K ﹤0.01%
39
+2
1639
$3.71K ﹤0.01%
66
+58
1640
$3.71K ﹤0.01%
26
+11
1641
$3.69K ﹤0.01%
+65
1642
$3.68K ﹤0.01%
+159
1643
$3.67K ﹤0.01%
65
-13
1644
$3.66K ﹤0.01%
+70
1645
$3.64K ﹤0.01%
+48
1646
$3.6K ﹤0.01%
250
-127
1647
$3.59K ﹤0.01%
+83
1648
$3.58K ﹤0.01%
+50
1649
$3.58K ﹤0.01%
66
1650
$3.57K ﹤0.01%
74
-79
64 65
66
67 68