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
2076
$34 ﹤0.01%
+1
2077
$31 ﹤0.01%
1
2078
$29 ﹤0.01%
1
2079
$26 ﹤0.01%
1
2080
$25 ﹤0.01%
2
-49
2081
$24 ﹤0.01%
1
2082
$23 ﹤0.01%
1
-1,342
2083
$22 ﹤0.01%
1
2084
$20 ﹤0.01%
6
2085
$19 ﹤0.01%
1
2086
$19 ﹤0.01%
1
2087
– –
0
2088
– –
0
2089
$15 ﹤0.01%
5
2090
$13 ﹤0.01%
1
-27
2091
$13 ﹤0.01%
+8
2092
– –
0
2093
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2094
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2095
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2096
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2097
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0
2098
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-14
2099
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-6
2100
– –
-899
82 83
84
85 86