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
$36.4B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$120M
3
+$106M
4
FOXA icon
Fox Class A
FOXA
+$91.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$87.2M

Top Sells

1
+$644M
2
+$125M
3
+$89.2M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$88.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$73.6M

Sector Composition

1 Technology 8.85%
2 Financials 5.26%
3 Communication Services 4.68%
4 Consumer Discretionary 3.08%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$11.3K ﹤0.01%
451
1827
$11.3K ﹤0.01%
+1,591
1828
$11.3K ﹤0.01%
281
-17
1829
$11.2K ﹤0.01%
+1,125
1830
$11.1K ﹤0.01%
18
+4
1831
$11K ﹤0.01%
1,171
-17,543
1832
$11K ﹤0.01%
+238
1833
$10.9K ﹤0.01%
409
-319
1834
$10.9K ﹤0.01%
104
-12
1835
$10.9K ﹤0.01%
1,282
+22
1836
$10.8K ﹤0.01%
100
1837
$10.8K ﹤0.01%
+704
1838
$10.8K ﹤0.01%
118
+23
1839
$10.8K ﹤0.01%
69
-2,873
1840
$10.8K ﹤0.01%
132
+30
1841
$10.7K ﹤0.01%
217
-105
1842
$10.5K ﹤0.01%
150
-120
1843
$10.4K ﹤0.01%
588
+128
1844
$10.4K ﹤0.01%
+1,004
1845
$10.4K ﹤0.01%
439
1846
$10.3K ﹤0.01%
216
1847
$10.3K ﹤0.01%
86
+56
1848
$10.2K ﹤0.01%
191
+90
1849
$10.2K ﹤0.01%
308
+20
1850
$10K ﹤0.01%
79
-32
72 73
74
75 76