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
1801
$1.42K ﹤0.01%
54
-67
1802
$1.42K ﹤0.01%
335
1803
$1.41K ﹤0.01%
91
1804
$1.38K ﹤0.01%
62
1805
$1.38K ﹤0.01%
+42
1806
$1.38K ﹤0.01%
+10
1807
$1.38K ﹤0.01%
+66
1808
$1.37K ﹤0.01%
24
1809
$1.36K ﹤0.01%
148
1810
$1.36K ﹤0.01%
29
-34
1811
$1.34K ﹤0.01%
+20
1812
$1.34K ﹤0.01%
48
+46
1813
$1.34K ﹤0.01%
10
1814
$1.33K ﹤0.01%
+21
1815
$1.31K ﹤0.01%
+62
1816
$1.31K ﹤0.01%
+34
1817
$1.3K ﹤0.01%
+12
1818
$1.29K ﹤0.01%
+35
1819
$1.29K ﹤0.01%
10
1820
$1.28K ﹤0.01%
32
+24
1821
$1.28K ﹤0.01%
109
-78
1822
$1.26K ﹤0.01%
+78
1823
$1.26K ﹤0.01%
65
-103
1824
$1.25K ﹤0.01%
+45
1825
$1.24K ﹤0.01%
23
71 72
73
74 75