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
1701
$2.61K ﹤0.01%
235
-289
1702
$2.59K ﹤0.01%
+12
1703
$2.57K ﹤0.01%
+28
1704
$2.56K ﹤0.01%
275
-59
1705
$2.55K ﹤0.01%
100
-73
1706
$2.53K ﹤0.01%
+32
1707
$2.52K ﹤0.01%
+105
1708
$2.51K ﹤0.01%
+78
1709
$2.51K ﹤0.01%
+17
1710
$2.5K ﹤0.01%
+109
1711
$2.44K ﹤0.01%
32
-25
1712
$2.43K ﹤0.01%
167
1713
$2.4K ﹤0.01%
8
1714
$2.39K ﹤0.01%
+24
1715
$2.38K ﹤0.01%
+14
1716
$2.38K ﹤0.01%
8
+1
1717
$2.35K ﹤0.01%
+73
1718
$2.34K ﹤0.01%
83
-5,856
1719
$2.33K ﹤0.01%
+46
1720
$2.31K ﹤0.01%
39
-25
1721
$2.31K ﹤0.01%
68
1722
$2.29K ﹤0.01%
17
+8
1723
$2.26K ﹤0.01%
33
+10
1724
$2.26K ﹤0.01%
313
1725
$2.24K ﹤0.01%
+67
67 68
69
70 71