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
1676
$3.08K ﹤0.01%
120
1677
$3.06K ﹤0.01%
55
+20
1678
$3.06K ﹤0.01%
288
-66
1679
$3.03K ﹤0.01%
+64
1680
$3.01K ﹤0.01%
+52
1681
$3K ﹤0.01%
39
1682
$2.97K ﹤0.01%
246
-23,068
1683
$2.94K ﹤0.01%
530
-416
1684
$2.94K ﹤0.01%
+34
1685
$2.89K ﹤0.01%
+208
1686
$2.81K ﹤0.01%
219
-94,342
1687
$2.79K ﹤0.01%
+73
1688
$2.79K ﹤0.01%
41
+1
1689
$2.78K ﹤0.01%
+28
1690
$2.77K ﹤0.01%
+500
1691
$2.75K ﹤0.01%
+80
1692
$2.74K ﹤0.01%
67
+36
1693
$2.72K ﹤0.01%
50
+44
1694
$2.72K ﹤0.01%
35
1695
$2.71K ﹤0.01%
75
1696
$2.67K ﹤0.01%
+74
1697
$2.63K ﹤0.01%
+128
1698
$2.62K ﹤0.01%
30
-2
1699
$2.62K ﹤0.01%
124
1700
$2.61K ﹤0.01%
84
+13
66 67
68
69 70