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
1776
$193 ﹤0.01%
+7
1777
$190 ﹤0.01%
+8
1778
$187 ﹤0.01%
+3
1779
$185 ﹤0.01%
+20
1780
$180 ﹤0.01%
+9
1781
$178 ﹤0.01%
+3
1782
$174 ﹤0.01%
+4
1783
$172 ﹤0.01%
+6
1784
$170 ﹤0.01%
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1785
$170 ﹤0.01%
+5
1786
$169 ﹤0.01%
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1787
$169 ﹤0.01%
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$164 ﹤0.01%
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$163 ﹤0.01%
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1790
$161 ﹤0.01%
+3
1791
$160 ﹤0.01%
+5
1792
$156 ﹤0.01%
4
1793
$152 ﹤0.01%
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1794
$151 ﹤0.01%
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1795
$151 ﹤0.01%
7
+5
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$148 ﹤0.01%
+3
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$145 ﹤0.01%
+4
1798
$144 ﹤0.01%
3
+1
1799
$143 ﹤0.01%
+3
1800
$143 ﹤0.01%
4
-2
70 71
72
73 74