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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
– –
-32
2002
– –
-830
2003
– –
-12
2004
– –
-1
2005
– –
-27
2006
– –
-42
2007
– –
-57
2008
– –
-485
2009
– –
-1
2010
– –
-1
2011
– –
-23
2012
– –
-2
2013
– –
-1
2014
– –
-182
2015
– –
-802
2016
– –
-77
2017
– –
-5
2018
– –
-7,166
2019
– –
-5
2020
– –
-2
2021
– –
-706
2022
– –
-67
2023
– –
-34
2024
– –
-2
2025
– –
-5
78 79 80
81
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