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
176
$26.9M 0.1%
962,697
-32,614
177
$26.7M 0.1%
156,988
+32,215
178
$26.6M 0.1%
508,243
+8,939
179
$26.5M 0.1%
867,478
-175,353
180
$26.1M 0.09%
162,875
+19,322
181
$24.9M 0.09%
71,033
+8,895
182
$24.9M 0.09%
35,244
+4,177
183
$24.3M 0.09%
313,948
-26,708
184
$23.8M 0.09%
132,981
-99,088
185
$23.8M 0.09%
705,899
+75,367
186
$23.5M 0.09%
40,398
+1,092
187
$23.5M 0.09%
901,874
-707,178
188
$23.3M 0.08%
187,723
+2,367
189
$22.6M 0.08%
531,719
-10,020
190
$22.6M 0.08%
200,762
-3,622
191
$21.8M 0.08%
216,299
+13,006
192
$21.8M 0.08%
535,340
-30,409
193
$21.3M 0.08%
397,209
-10,651
194
$21.1M 0.08%
143,042
-11,625
195
$20.9M 0.08%
302,432
-22,201
196
$20.9M 0.08%
79,242
+11,349
197
$20.8M 0.08%
27,538
+2,376
198
$20.7M 0.07%
61,360
+14,100
199
$20.7M 0.07%
730,023
+54,272
200
$20.6M 0.07%
579,704
-43,661
6 7
8
9 10