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
1901
$631 ﹤0.01%
58
-75
1902
$626 ﹤0.01%
13
1903
$625 ﹤0.01%
+27
1904
$620 ﹤0.01%
33
1905
$616 ﹤0.01%
+8
1906
$605 ﹤0.01%
+9
1907
$603 ﹤0.01%
+10
1908
$587 ﹤0.01%
41
1909
$585 ﹤0.01%
+14
1910
$582 ﹤0.01%
+12
1911
$578 ﹤0.01%
53
-4
1912
$571 ﹤0.01%
62
1913
$568 ﹤0.01%
46
-52
1914
$567 ﹤0.01%
39
1915
$566 ﹤0.01%
11
-106
1916
$563 ﹤0.01%
+8
1917
$558 ﹤0.01%
+9
1918
$549 ﹤0.01%
+26
1919
$535 ﹤0.01%
83
1920
$531 ﹤0.01%
10
1921
$504 ﹤0.01%
22
1922
$501 ﹤0.01%
+58
1923
$483 ﹤0.01%
+10
1924
$473 ﹤0.01%
88
1925
$473 ﹤0.01%
+4
75 76
77
78 79