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
2026
$146 ﹤0.01%
8
2027
$142 ﹤0.01%
+20
2028
$141 ﹤0.01%
14
2029
$137 ﹤0.01%
17
2030
$131 ﹤0.01%
+1
2031
$126 ﹤0.01%
+2
2032
$115 ﹤0.01%
10
-5
2033
$110 ﹤0.01%
+3
2034
$110 ﹤0.01%
+2
2035
$104 ﹤0.01%
7
2036
$102 ﹤0.01%
+6
2037
$98 ﹤0.01%
89
2038
$97 ﹤0.01%
1
2039
$92 ﹤0.01%
7
2040
$92 ﹤0.01%
+2
2041
$90 ﹤0.01%
+4
2042
$87 ﹤0.01%
2
2043
$87 ﹤0.01%
5
-484
2044
$84 ﹤0.01%
2
2045
$82 ﹤0.01%
10
2046
$81 ﹤0.01%
2
2047
$79 ﹤0.01%
3
2048
$77 ﹤0.01%
+12
2049
$77 ﹤0.01%
5
-2
2050
$77 ﹤0.01%
1
-6
80 81
82
83 84