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
1951
– –
-1
1952
– –
-3
1953
– –
-28
1954
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-278
1955
– –
-1
1956
– –
-4
1957
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-6
1958
– –
-619
1959
– –
-3
1960
– –
-18
1961
– –
-8
1962
– –
-9
1963
– –
-21
1964
– –
-22
1965
– –
-35
1966
– –
-153
1967
– –
-5
1968
– –
-2
1969
– –
-1,579
1970
– –
-116
1971
– –
-206
1972
– –
-541
1973
– –
-62
1974
– –
-4
1975
– –
-187
77 78
79
80 81