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
1826
$1.24K ﹤0.01%
+20
1827
$1.22K ﹤0.01%
59
+38
1828
$1.22K ﹤0.01%
+8
1829
$1.21K ﹤0.01%
32
1830
$1.18K ﹤0.01%
+17
1831
$1.17K ﹤0.01%
+29
1832
$1.16K ﹤0.01%
8
1833
$1.14K ﹤0.01%
132
1834
$1.14K ﹤0.01%
118
-26
1835
$1.1K ﹤0.01%
8
-353
1836
$1.1K ﹤0.01%
11
1837
$1.09K ﹤0.01%
+4
1838
$1.08K ﹤0.01%
+9
1839
$1.07K ﹤0.01%
+42
1840
$1.07K ﹤0.01%
+6
1841
$1.07K ﹤0.01%
78
1842
$1.05K ﹤0.01%
+53
1843
$1.03K ﹤0.01%
28
-18,291
1844
$1.03K ﹤0.01%
+12
1845
$1.03K ﹤0.01%
14
+3
1846
$1.03K ﹤0.01%
+16
1847
$1.02K ﹤0.01%
19
+10
1848
$1.02K ﹤0.01%
60
-348
1849
$1.01K ﹤0.01%
12
1850
$976 ﹤0.01%
46
72 73
74
75 76