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
1926
$468 ﹤0.01%
+10
1927
$458 ﹤0.01%
+8
1928
$457 ﹤0.01%
69
1929
$457 ﹤0.01%
89
1930
$457 ﹤0.01%
44
1931
$455 ﹤0.01%
40
1932
$453 ﹤0.01%
12
+11
1933
$447 ﹤0.01%
31
-2
1934
$445 ﹤0.01%
+27
1935
$444 ﹤0.01%
+21
1936
$436 ﹤0.01%
181
1937
$426 ﹤0.01%
21
1938
$414 ﹤0.01%
22
1939
$410 ﹤0.01%
+50
1940
$403 ﹤0.01%
36
1941
$402 ﹤0.01%
33
-200
1942
$401 ﹤0.01%
+40
1943
$398 ﹤0.01%
+13
1944
$396 ﹤0.01%
9
-16,692
1945
$394 ﹤0.01%
+11
1946
$386 ﹤0.01%
57
-13
1947
$384 ﹤0.01%
+2
1948
$382 ﹤0.01%
10
-21
1949
$380 ﹤0.01%
62
1950
$376 ﹤0.01%
33
76 77
78
79 80