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
1976
$289 ﹤0.01%
+11
1977
$287 ﹤0.01%
+34
1978
$287 ﹤0.01%
+21
1979
$280 ﹤0.01%
25
1980
$279 ﹤0.01%
44
1981
$278 ﹤0.01%
29
-95
1982
$274 ﹤0.01%
15
1983
$272 ﹤0.01%
+9
1984
$260 ﹤0.01%
+5
1985
$254 ﹤0.01%
10
1986
$252 ﹤0.01%
24
-90
1987
$251 ﹤0.01%
3
-11
1988
$249 ﹤0.01%
+5
1989
$248 ﹤0.01%
+10
1990
$246 ﹤0.01%
10
1991
$244 ﹤0.01%
+81
1992
$244 ﹤0.01%
+5
1993
$242 ﹤0.01%
11
-5
1994
$240 ﹤0.01%
+14
1995
$240 ﹤0.01%
+14
1996
$238 ﹤0.01%
5
-10,360
1997
$228 ﹤0.01%
2
-1
1998
$223 ﹤0.01%
56
-116
1999
$222 ﹤0.01%
16
+15
2000
$220 ﹤0.01%
4
78 79
80
81 82