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
2001
$216 ﹤0.01%
4
-7
2002
$215 ﹤0.01%
+10
2003
$210 ﹤0.01%
+10
2004
$206 ﹤0.01%
24
+20
2005
$190 ﹤0.01%
4
2006
$188 ﹤0.01%
+12
2007
$184 ﹤0.01%
+10
2008
$182 ﹤0.01%
+100
2009
$180 ﹤0.01%
+4
2010
$179 ﹤0.01%
14
-39
2011
$175 ﹤0.01%
31
2012
$174 ﹤0.01%
6
-820
2013
$173 ﹤0.01%
+7
2014
$169 ﹤0.01%
+6
2015
$168 ﹤0.01%
2
-18
2016
$168 ﹤0.01%
+8
2017
$166 ﹤0.01%
+6
2018
$165 ﹤0.01%
9
2019
$165 ﹤0.01%
4
2020
$158 ﹤0.01%
+3
2021
$157 ﹤0.01%
8
2022
$148 ﹤0.01%
6
2023
$148 ﹤0.01%
+3
2024
$147 ﹤0.01%
+2
2025
$147 ﹤0.01%
16
79 80
81
82 83