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
1676
$512 ﹤0.01%
3
+2
1677
$504 ﹤0.01%
48
-497
1678
$502 ﹤0.01%
22
+20
1679
$496 ﹤0.01%
5
-15,841
1680
$489 ﹤0.01%
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$487 ﹤0.01%
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1682
$478 ﹤0.01%
+10
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$459 ﹤0.01%
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$458 ﹤0.01%
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$446 ﹤0.01%
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$431 ﹤0.01%
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$426 ﹤0.01%
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1689
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-30
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$412 ﹤0.01%
1
-7
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$400 ﹤0.01%
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$389 ﹤0.01%
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$380 ﹤0.01%
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$376 ﹤0.01%
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$374 ﹤0.01%
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$374 ﹤0.01%
+10
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$374 ﹤0.01%
9
-5
1699
$373 ﹤0.01%
10
-45
1700
$373 ﹤0.01%
+28
66 67
68
69 70