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
1726
$2.24K ﹤0.01%
+45
1727
$2.24K ﹤0.01%
132
1728
$2.23K ﹤0.01%
+269
1729
$2.23K ﹤0.01%
33
+2
1730
$2.22K ﹤0.01%
91
1731
$2.22K ﹤0.01%
587
-499
1732
$2.21K ﹤0.01%
+7
1733
$2.19K ﹤0.01%
26
1734
$2.19K ﹤0.01%
43
+26
1735
$2.17K ﹤0.01%
26
1736
$2.15K ﹤0.01%
+41
1737
$2.12K ﹤0.01%
+37
1738
$2.12K ﹤0.01%
22
+16
1739
$2.12K ﹤0.01%
64
1740
$2.11K ﹤0.01%
+54
1741
$2.1K ﹤0.01%
73
1742
$2.1K ﹤0.01%
+37
1743
$2.09K ﹤0.01%
17
1744
$2.09K ﹤0.01%
+46
1745
$2.08K ﹤0.01%
+88
1746
$2.07K ﹤0.01%
+45
1747
$2.05K ﹤0.01%
+20
1748
$2.04K ﹤0.01%
+124
1749
$2.03K ﹤0.01%
108
+61
1750
$2.02K ﹤0.01%
17
68 69
70
71 72