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
1726
$277 ﹤0.01%
+3
1727
$274 ﹤0.01%
+4
1728
$273 ﹤0.01%
+3
1729
$269 ﹤0.01%
3
-32
1730
$268 ﹤0.01%
+11
1731
$267 ﹤0.01%
+8
1732
$264 ﹤0.01%
+3
1733
$264 ﹤0.01%
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1734
$263 ﹤0.01%
+7
1735
$260 ﹤0.01%
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1736
$258 ﹤0.01%
31
+12
1737
$256 ﹤0.01%
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$256 ﹤0.01%
10
1739
$253 ﹤0.01%
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1740
$250 ﹤0.01%
+4
1741
$250 ﹤0.01%
+3
1742
$248 ﹤0.01%
5
-80
1743
$247 ﹤0.01%
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1744
$242 ﹤0.01%
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1745
$242 ﹤0.01%
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1746
$241 ﹤0.01%
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1747
$238 ﹤0.01%
+16
1748
$238 ﹤0.01%
+13
1749
$237 ﹤0.01%
+6
1750
$236 ﹤0.01%
8
+1
68 69
70
71 72