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
$27.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$259M
3
+$172M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M
5
CSCO icon
Cisco
CSCO
+$125M

Top Sells

1
+$397M
2
+$276M
3
+$200M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$170M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$113M

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
– –
-7
1927
– –
-2
1928
– –
-2
1929
– –
-8
1930
– –
-2
1931
– –
-2,525
1932
– –
-13
1933
– –
-8
1934
– –
-2
1935
– –
-166
1936
– –
-248
1937
– –
-501
1938
– –
-673
1939
– –
-67
1940
– –
-4
1941
– –
-4
1942
– –
-178
1943
– –
-8
1944
– –
-5
1945
– –
-7
1946
– –
-2,325
1947
– –
-70
1948
– –
-6
1949
– –
-8
1950
– –
-8
76 77
78
79 80