AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
2176
– –
-154,929
2177
– –
-131
2178
– –
-796
2179
– –
-2
2180
– –
-1
2181
– –
-1
2182
– –
-2
2183
– –
-80
2184
– –
-550
2185
– –
-26
2186
– –
-4
2187
– –
-4
2188
– –
-136
2189
– –
-54
2190
– –
-1
2191
– –
-1
2192
– –
-9
2193
– –
-10
2194
– –
-8
2195
– –
-514
2196
– –
-9
2197
– –
-9
2198
– –
-145
2199
– –
-10
2200
– –
-55
86 87
88
89 90