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
176
$31.3M 0.1%
410,974
-8,870
177
$31M 0.1%
269,185
+176,340
178
$30.8M 0.1%
1,072,898
+24,737
179
$30.5M 0.09%
29,805
+1,335
180
$30M 0.09%
116,786
+8,410
181
$30M 0.09%
326,842
-39,751
182
$29.8M 0.09%
183,801
+31,617
183
$29.8M 0.09%
66,959
+610
184
$29.7M 0.09%
245,754
-89,322
185
$29.6M 0.09%
34,846
+4,420
186
$29.3M 0.09%
457,787
-1,178
187
$28.2M 0.09%
678,485
+374,431
188
$27.9M 0.09%
902,905
+76,193
189
$27.8M 0.09%
356,997
+356,803
190
$27M 0.08%
520,273
+5,824
191
$26.9M 0.08%
725,005
+91,581
192
$26.5M 0.08%
1,334,576
+99,774
193
$26.4M 0.08%
955,665
-75,006
194
$26M 0.08%
153,366
+21,530
195
$26M 0.08%
1,079,218
+942,938
196
$25.9M 0.08%
637,846
-4,456
197
$25.8M 0.08%
219,577
+1,924
198
$25.7M 0.08%
407,953
+43,523
199
$25.3M 0.08%
138,668
+2,415
200
$24.5M 0.08%
251,593
+24,351
6 7
8
9 10