We are live on ! Find out more
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
$32.3B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$172M
3
+$101M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$95.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$89.9M

Top Sells

1
+$315M
2
+$184M
3
+$128M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.7M

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
2126
– –
-4
2127
– –
-113
2128
– –
-60
2129
– –
-10
2130
– –
0
2131
– –
-5
2132
– –
-533
2133
– –
-18
2134
– –
-1
2135
– –
-796
2136
– –
0
2137
– –
-1
2138
– –
-312
2139
– –
-9
2140
– –
-6
2141
– –
-899
2142
– –
-74
2143
– –
-12
2144
– –
-2
2145
– –
-23
2146
– –
-2
2147
– –
-80
2148
– –
-550
2149
– –
-26
2150
– –
-4
84 85
86
87 88