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
151
$39.3M 0.12%
378,804
-22,136
152
$39.2M 0.12%
381,833
-21,476
153
$38.9M 0.12%
1,496,738
+519,678
154
$38.4M 0.12%
191,652
-3,213
155
$38.3M 0.12%
1,455,052
-10,432
156
$38.2M 0.12%
561,221
-25,136
157
$37.2M 0.12%
630,159
+15,000
158
$37.2M 0.12%
47,311
+9,626
159
$36.8M 0.11%
55,997
+8,036
160
$35.5M 0.11%
708,492
-13,781
161
$35M 0.11%
553,668
-15,787
162
$34.9M 0.11%
848,501
+127,803
163
$34.8M 0.11%
717,117
+19,944
164
$34.3M 0.11%
131,308
+4,506
165
$34.2M 0.11%
332,388
+16,577
166
$33.8M 0.1%
83,032
+3,023
167
$33.2M 0.1%
799,259
-161,577
168
$33M 0.1%
830,519
+68,940
169
$32.9M 0.1%
1,137,932
-138,768
170
$32.7M 0.1%
1,301,670
-69,107
171
$32.6M 0.1%
1,257,747
+998,496
172
$32.5M 0.1%
447,763
+125,312
173
$32.5M 0.1%
709,652
+5,565
174
$31.5M 0.1%
295,530
+74,990
175
$31.3M 0.1%
1,451,148
+28,565
5 6
7
8 9