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
1851
$970 ﹤0.01%
23
1852
$968 ﹤0.01%
+49
1853
$965 ﹤0.01%
32
1854
$960 ﹤0.01%
21
-30
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$958 ﹤0.01%
44
-1,173
1856
$949 ﹤0.01%
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1857
$947 ﹤0.01%
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1860
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1861
$931 ﹤0.01%
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$927 ﹤0.01%
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-30
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1864
$908 ﹤0.01%
+7
1865
$905 ﹤0.01%
+10
1866
$874 ﹤0.01%
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1867
$856 ﹤0.01%
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$854 ﹤0.01%
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$853 ﹤0.01%
36
+19
1871
$842 ﹤0.01%
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1872
$840 ﹤0.01%
+29
1873
$840 ﹤0.01%
+6
1874
$839 ﹤0.01%
50
1875
$837 ﹤0.01%
+57
73 74
75
76 77