AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$396M
2
+$229M
3
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

1
+$393M
2
+$258M
3
+$195M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$160M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$102M

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
– –
-2
1834
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0
1835
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-830
1836
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-12
1837
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-1
1838
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-27
1839
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1840
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1841
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1842
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1845
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1846
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1847
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-5
1848
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-7,166
1849
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-2
72 73
74
75 76