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
$27.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$259M
3
+$172M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M
5
CSCO icon
Cisco
CSCO
+$125M

Top Sells

1
+$397M
2
+$276M
3
+$200M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$170M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$113M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.86%
3 Financials 3.67%
4 Communication Services 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.6M 0.07%
145,834
+7,383
202
$20.5M 0.07%
563,182
+68,894
203
$20.3M 0.07%
640,629
-4,191
204
$20.2M 0.07%
130,447
+6,656
205
$20.1M 0.07%
704,864
-3,394,723
206
$20.1M 0.07%
215,548
+15,837
207
$20M 0.07%
109,201
-2,624
208
$19.9M 0.07%
241,650
+5,980
209
$19.6M 0.07%
307,475
+195,752
210
$19.2M 0.07%
29,057
-716
211
$18.7M 0.07%
236,472
-1,407
212
$18.4M 0.07%
158,698
+15,655
213
$18.1M 0.07%
149,704
+6,678
214
$18M 0.07%
440,083
-14,105
215
$17.7M 0.06%
118,336
+2,825
216
$17.4M 0.06%
117,692
-12,740
217
$17.3M 0.06%
220,400
+34,540
218
$17.3M 0.06%
324,385
-19,947
219
$17.2M 0.06%
516,626
-5,257
220
$16.9M 0.06%
155,913
+29,930
221
$16.9M 0.06%
868,846
-21,090
222
$16.8M 0.06%
88,057
+26,806
223
$16.8M 0.06%
+306,731
224
$16.6M 0.06%
557,568
+24,815
225
$16.6M 0.06%
336,533
+22,492
7 8
9
10 11