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
1926
– –
-501
1927
– –
-70
1928
– –
-4,412
1929
– –
-1
1930
– –
-2
1931
– –
-21
1932
– –
-22
1933
– –
-2
1934
– –
-1
1935
– –
-10
1936
– –
-187
1937
– –
-20
1938
– –
-56
1939
– –
-60
1940
– –
-11,194
1941
– –
-6
1942
– –
-876
1943
– –
-963
1944
– –
-1,061
1945
– –
-475
1946
– –
-20
1947
– –
-4
1948
– –
-11
1949
– –
-1
1950
– –
-485
76 77
78
79 80