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
1826
$30 ﹤0.01%
5
1827
$29 ﹤0.01%
+3
1828
$27 ﹤0.01%
1
1829
$23 ﹤0.01%
1
-4
1830
$23 ﹤0.01%
+4
1831
$22 ﹤0.01%
6
1832
$6 ﹤0.01%
1
1833
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-2
1834
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0
1835
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-5
1836
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-7,166
1837
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-5
1838
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1839
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-706
1840
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1841
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1842
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1844
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-6
1845
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-4,412
1847
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1849
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-2,220
1850
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-57
72 73
74
75 76