AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
151
$36.2M 0.13%
125,255
+1,619
152
$36.1M 0.13%
383,214
-486,266
153
$35.8M 0.13%
1,023,969
+17,545
154
$35.6M 0.13%
219,706
-9,363
155
$35.6M 0.13%
1,226,741
-71,892
156
$35.2M 0.13%
156,353
-17,647
157
$35.1M 0.13%
138,607
-166
158
$34.7M 0.13%
482,117
+37,277
159
$34.3M 0.12%
80,462
+12,474
160
$34.3M 0.12%
336,558
-9,448
161
$34.3M 0.12%
+889,964
162
$32.4M 0.12%
318,552
-7,659
163
$31.9M 0.12%
349,277
-770,042
164
$31.6M 0.11%
664,666
+2,461
165
$31.4M 0.11%
420,281
-394,841
166
$31M 0.11%
199,932
+199,115
167
$30.7M 0.11%
313,943
+10,229
168
$30.3M 0.11%
314,541
-2,959
169
$29.4M 0.11%
1,261,772
-22,977
170
$28.4M 0.1%
79,709
+1,488
171
$28.3M 0.1%
272,527
+30,248
172
$27.9M 0.1%
259,689
-1,861,713
173
$27.7M 0.1%
44,261
+5,228
174
$27.4M 0.1%
941,954
-1,285,073
175
$27.1M 0.1%
557,082
-18,924
5 6
7
8 9