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
1651
$738 ﹤0.01%
+11
1652
$733 ﹤0.01%
22
1653
$732 ﹤0.01%
83
-21
1654
$708 ﹤0.01%
+8
1655
$707 ﹤0.01%
335
1656
$685 ﹤0.01%
+12
1657
$680 ﹤0.01%
9
-12,400
1658
$664 ﹤0.01%
23
-1,744
1659
$640 ﹤0.01%
14
-689
1660
$628 ﹤0.01%
+43
1661
$622 ﹤0.01%
+26
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$622 ﹤0.01%
33
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1663
$613 ﹤0.01%
+15
1664
$611 ﹤0.01%
+14
1665
$591 ﹤0.01%
18
1666
$589 ﹤0.01%
5
-20
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$588 ﹤0.01%
7
-7
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$585 ﹤0.01%
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1669
$580 ﹤0.01%
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-4
1670
$563 ﹤0.01%
62
1671
$543 ﹤0.01%
+19
1672
$536 ﹤0.01%
13
+11
1673
$529 ﹤0.01%
10
+9
1674
$525 ﹤0.01%
+37
1675
$512 ﹤0.01%
23
-95
65 66
67
68 69