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
1801
$141 ﹤0.01%
4
-2
1802
$137 ﹤0.01%
+6
1803
$137 ﹤0.01%
+62
1804
$136 ﹤0.01%
+10
1805
$133 ﹤0.01%
7
-1
1806
$133 ﹤0.01%
1
-552
1807
$131 ﹤0.01%
31
-26
1808
$127 ﹤0.01%
+8
1809
$123 ﹤0.01%
3
-35
1810
$122 ﹤0.01%
+27
1811
$111 ﹤0.01%
+4
1812
$110 ﹤0.01%
10
-10
1813
$109 ﹤0.01%
+3
1814
$104 ﹤0.01%
12
1815
$98 ﹤0.01%
7
-10
1816
$92 ﹤0.01%
+1
1817
$86 ﹤0.01%
3
-69
1818
$74 ﹤0.01%
+1
1819
$56 ﹤0.01%
2
1820
$49 ﹤0.01%
+20
1821
$49 ﹤0.01%
1
-9,051
1822
$43 ﹤0.01%
4
-23
1823
$42 ﹤0.01%
2
-10
1824
$37 ﹤0.01%
+2
1825
$32 ﹤0.01%
1
-5
71 72
73
74 75