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
1651
$3.54K ﹤0.01%
240
1652
$3.53K ﹤0.01%
200
-966
1653
$3.51K ﹤0.01%
50
-4,578
1654
$3.48K ﹤0.01%
68
1655
$3.46K ﹤0.01%
185
1656
$3.46K ﹤0.01%
+72
1657
$3.46K ﹤0.01%
+50
1658
$3.45K ﹤0.01%
+250
1659
$3.45K ﹤0.01%
118
-1,792
1660
$3.44K ﹤0.01%
173
1661
$3.42K ﹤0.01%
138
+136
1662
$3.32K ﹤0.01%
284
+71
1663
$3.3K ﹤0.01%
56
+53
1664
$3.28K ﹤0.01%
12
-181
1665
$3.28K ﹤0.01%
184
-69
1666
$3.24K ﹤0.01%
33
-113
1667
$3.23K ﹤0.01%
30
+5
1668
$3.21K ﹤0.01%
+38
1669
$3.19K ﹤0.01%
+28
1670
$3.15K ﹤0.01%
+613
1671
$3.15K ﹤0.01%
62
+51
1672
$3.12K ﹤0.01%
269
1673
$3.11K ﹤0.01%
+64
1674
$3.11K ﹤0.01%
94
-12
1675
$3.1K ﹤0.01%
15
+9
65 66
67
68 69