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
2001
– –
-60
2002
– –
-65
2003
– –
-138
2004
– –
-1
2005
– –
-65
2006
– –
-179
2007
– –
-260
2008
– –
-840
2009
– –
-30
2010
– –
-6,925
2011
– –
-1
2012
– –
-25
2013
– –
-14
2014
– –
-5
2015
– –
-1
2016
– –
-16
2017
– –
-28
2018
– –
-32
2019
– –
-830
2020
– –
-12
2021
– –
-1
2022
– –
-27
2023
– –
-42
2024
– –
-57
2025
– –
-485
78 79 80
81
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