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
1976
– –
-20
1977
– –
-56
1978
– –
-60
1979
– –
-11,194
1980
– –
-6
1981
– –
-876
1982
– –
-963
1983
– –
-1,061
1984
– –
-475
1985
– –
-20
1986
– –
-4
1987
– –
-11
1988
– –
-1
1989
– –
-11
1990
– –
-625
1991
– –
-18
1992
– –
-4
1993
– –
-68
1994
– –
-1
1995
– –
-4
1996
– –
-1
1997
– –
-1,959
1998
– –
-5
1999
– –
-102
2000
– –
-29
78 79
80
81 82