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
$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
1
$2.26B 6.98%
7,181,363
+301,711
2
$1.59B 4.92%
13,420,705
+563,315
3
$1.57B 4.84%
3,131,259
-51,411
4
$671M 2.08%
3,678,348
+143,484
5
$657M 2.03%
1,469,617
+87,048
6
$610M 1.89%
6,064,593
+573,673
7
$605M 1.87%
7,405,678
+83,182
8
$589M 1.82%
7,130,575
+3,768,857
9
$553M 1.71%
7,170,699
-287,093
10
$552M 1.71%
4,470,467
+358,637
11
$543M 1.68%
7,480,892
+52,529
12
$528M 1.63%
3,512,597
+142,800
13
$478M 1.48%
2,268,842
+203,012
14
$477M 1.48%
2,079,798
+95,419
15
$467M 1.44%
8,719,782
-14,813
16
$403M 1.25%
4,271,425
+238,304
17
$401M 1.24%
17,779,645
+842,317
18
$391M 1.21%
2,147,170
+65,138
19
$340M 1.05%
1,360,893
+49,416
20
$338M 1.04%
7,434,447
+324,529
21
$316M 0.98%
1,620,092
+69,191
22
$302M 0.93%
598,619
+5,860
23
$298M 0.92%
7,064,647
+2,135,340
24
$294M 0.91%
5,845,943
+127,263
25
$269M 0.83%
1,679,734
-44,568
1
2 3 4 5