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
1776
$1.62K ﹤0.01%
+133
1777
$1.62K ﹤0.01%
40
1778
$1.62K ﹤0.01%
+30
1779
$1.61K ﹤0.01%
7
1780
$1.61K ﹤0.01%
20
1781
$1.6K ﹤0.01%
61
-14
1782
$1.6K ﹤0.01%
+42
1783
$1.58K ﹤0.01%
+71
1784
$1.57K ﹤0.01%
60
-249
1785
$1.56K ﹤0.01%
20
1786
$1.55K ﹤0.01%
167
1787
$1.55K ﹤0.01%
+98
1788
$1.55K ﹤0.01%
72
1789
$1.54K ﹤0.01%
+56
1790
$1.53K ﹤0.01%
15
1791
$1.52K ﹤0.01%
+32
1792
$1.51K ﹤0.01%
+10
1793
$1.5K ﹤0.01%
+59
1794
$1.48K ﹤0.01%
33
1795
$1.47K ﹤0.01%
11
-2,803
1796
$1.46K ﹤0.01%
+138
1797
$1.45K ﹤0.01%
18
1798
$1.45K ﹤0.01%
49
+5
1799
$1.44K ﹤0.01%
+52
1800
$1.42K ﹤0.01%
33
70 71
72
73 74