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
2001
– –
-11
2002
– –
-1
2003
– –
-11
2004
– –
-4
2005
– –
-625
2006
– –
-18
2007
– –
-4
2008
– –
-68
2009
– –
-1
2010
– –
-4
2011
– –
-1
2012
– –
-1,959
2013
– –
-5
2014
– –
-102
2015
– –
-29
2016
– –
-60
2017
– –
-65
2018
– –
-138
2019
– –
-1
2020
– –
-65
2021
– –
-179
2022
– –
-260
2023
– –
-840
2024
– –
-30
2025
– –
-6,925
78 79 80
81
82