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
1701
$372 ﹤0.01%
17
-10
1702
$365 ﹤0.01%
+3
1703
$364 ﹤0.01%
+8
1704
$360 ﹤0.01%
2
-2,093
1705
$354 ﹤0.01%
+7
1706
$354 ﹤0.01%
+11
1707
$343 ﹤0.01%
35
-24
1708
$340 ﹤0.01%
+3
1709
$338 ﹤0.01%
+8
1710
$338 ﹤0.01%
+3
1711
$335 ﹤0.01%
+1
1712
$334 ﹤0.01%
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1713
$332 ﹤0.01%
+6
1714
$327 ﹤0.01%
+5
1715
$325 ﹤0.01%
11
-50
1716
$312 ﹤0.01%
+11
1717
$310 ﹤0.01%
25
-25
1718
$309 ﹤0.01%
+3
1719
$301 ﹤0.01%
+24
1720
$298 ﹤0.01%
+3
1721
$297 ﹤0.01%
3
+1
1722
$293 ﹤0.01%
+13
1723
$290 ﹤0.01%
+7
1724
$284 ﹤0.01%
3
-70
1725
$279 ﹤0.01%
+5
67 68
69
70 71