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
201
$24.3M 0.08%
474,205
-5,982
202
$24M 0.07%
745,305
+27,794
203
$23.8M 0.07%
124,717
+5,179
204
$23.8M 0.07%
138,616
+4,906
205
$23.6M 0.07%
1,120,017
+378,209
206
$23M 0.07%
499,241
-23,105
207
$22.8M 0.07%
334,705
+135,315
208
$22.8M 0.07%
213,706
-4,991
209
$22.7M 0.07%
435,717
+68,814
210
$22.6M 0.07%
144,344
+15,769
211
$22.5M 0.07%
178,776
+14,559
212
$22.5M 0.07%
196,328
+44,419
213
$22.1M 0.07%
120,684
+2,807
214
$22.1M 0.07%
373,869
+131,223
215
$22.1M 0.07%
908,030
-26,890
216
$21.9M 0.07%
383,203
-9,152
217
$21.9M 0.07%
1,015,655
+21,312
218
$21.5M 0.07%
362,568
+25,101
219
$21.3M 0.07%
48,519
+12,858
220
$20.8M 0.06%
222,368
-181,398
221
$20.5M 0.06%
274,691
-72,354
222
$20.5M 0.06%
37,119
+6,152
223
$20.5M 0.06%
67,528
-12,859
224
$20.4M 0.06%
167,704
-3,177
225
$20.4M 0.06%
351,900
-81,768
7 8
9
10 11