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
1951
$375 ﹤0.01%
+5
1952
$374 ﹤0.01%
8
1953
$374 ﹤0.01%
44
1954
$371 ﹤0.01%
+8
1955
$369 ﹤0.01%
+11
1956
$364 ﹤0.01%
4
+3
1957
$359 ﹤0.01%
+5
1958
$358 ﹤0.01%
15
+10
1959
$357 ﹤0.01%
+7
1960
$354 ﹤0.01%
+33
1961
$349 ﹤0.01%
+4
1962
$347 ﹤0.01%
11
1963
$342 ﹤0.01%
24
-48
1964
$339 ﹤0.01%
+17
1965
$337 ﹤0.01%
23
1966
$334 ﹤0.01%
8
-904
1967
$333 ﹤0.01%
9
1968
$326 ﹤0.01%
+3
1969
$323 ﹤0.01%
3
-3
1970
$321 ﹤0.01%
+22
1971
$318 ﹤0.01%
3
-15
1972
$316 ﹤0.01%
7
+1
1973
$313 ﹤0.01%
2
-30
1974
$312 ﹤0.01%
10
-3
1975
$306 ﹤0.01%
+19
77 78
79
80 81