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
1901
– –
-10
1902
– –
-4
1903
– –
-2
1904
– –
-82
1905
– –
-282
1906
– –
-1
1907
– –
-16
1908
– –
-180
1909
$0 ﹤0.01%
13
1910
– –
-29
1911
– –
-2
1912
– –
-4,265
1913
– –
-2
1914
– –
-8
1915
$0 ﹤0.01%
13
-1
1916
– –
-13,348
1917
– –
-2
1918
– –
-5
1919
– –
-4
1920
– –
-7,558
1921
– –
-200
1922
– –
-51
1923
– –
-8
1924
– –
-1
1925
– –
-10,704
75 76
77
78 79