AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$396M
2
+$229M
3
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

1
+$393M
2
+$258M
3
+$195M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$160M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$102M

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
1976
– –
-18
1977
– –
-8
1978
– –
-9
1979
– –
-35
1980
– –
-153
1981
– –
-5
1982
– –
-2
1983
– –
-1,579
1984
– –
-116
1985
– –
-206
1986
– –
-541
1987
– –
-62
1988
– –
-4
1989
– –
-187
1990
– –
-20
1991
– –
-56
1992
– –
-60
1993
– –
-11,194
1994
– –
-6
1995
– –
-876
1996
– –
-963
1997
– –
-1,061
1998
– –
-475
1999
– –
-20
2000
– –
-4
78 79
80
81 82