AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
1
$1.79B 6.46%
6,890,694
+248,776
2
$1.36B 4.9%
3,105,727
-4,374
3
$1.33B 4.82%
12,198,218
+572,217
4
$597M 2.16%
3,319,094
+147,945
5
$588M 2.13%
7,599,907
-195,720
6
$519M 1.87%
7,971,102
+3,985,950
7
$517M 1.87%
7,347,610
+63,866
8
$501M 1.81%
4,530,962
+1,555,172
9
$487M 1.76%
4,875,920
+585,537
10
$482M 1.74%
1,280,736
+71,780
11
$445M 1.61%
4,497,876
+4,381,387
12
$441M 1.59%
3,043,556
+159,028
13
$433M 1.56%
1,970,518
+98,144
14
$401M 1.45%
7,936,143
+12,232
15
$384M 1.39%
16,665,186
+408,054
16
$352M 1.27%
1,826,318
+15,886
17
$347M 1.25%
3,664,696
+166,584
18
$324M 1.17%
1,341,387
+47,612
19
$292M 1.06%
6,303,927
+110,739
20
$272M 0.98%
5,307,764
+19,812
21
$269M 0.97%
1,797,850
-72,847
22
$259M 0.93%
1,549,227
-147,681
23
$258M 0.93%
1,646,261
+61,978
24
$255M 0.92%
1,824,835
+32,084
25
$249M 0.9%
3,040,758
-4,833,408
1
2 3 4 5