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
2051
$74 ﹤0.01%
+3
2052
$72 ﹤0.01%
1
2053
$69 ﹤0.01%
2
-105
2054
$65 ﹤0.01%
+4
2055
$65 ﹤0.01%
1
2056
$60 ﹤0.01%
+1
2057
– –
0
2058
$58 ﹤0.01%
1
2059
$57 ﹤0.01%
6
-5
2060
$56 ﹤0.01%
+100
2061
$55 ﹤0.01%
1
-43
2062
$50 ﹤0.01%
+3
2063
$49 ﹤0.01%
+2
2064
$43 ﹤0.01%
1
2065
$42 ﹤0.01%
+50
2066
$40 ﹤0.01%
+1
2067
$39 ﹤0.01%
1
2068
$38 ﹤0.01%
2
-2
2069
$37 ﹤0.01%
+1
2070
$37 ﹤0.01%
+9
2071
$36 ﹤0.01%
1
2072
$36 ﹤0.01%
1
2073
$35 ﹤0.01%
1
2074
$34 ﹤0.01%
+3
2075
$34 ﹤0.01%
+5
81 82
83
84 85