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
$25B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$206M
3
+$103M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$102M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$101M

Top Sells

1
+$399M
2
+$187M
3
+$160M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$106M

Sector Composition

1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.06%
79,261
+6,792
227
$13.8M 0.06%
47,260
+11,233
228
$13.8M 0.06%
67,893
+20,351
229
$13.3M 0.05%
279,055
-14,216
230
$12.8M 0.05%
314,041
+15,182
231
$12.8M 0.05%
316,626
+3,415
232
$12.7M 0.05%
25,164
+2,546
233
$12.5M 0.05%
379,700
-5,582
234
$12.5M 0.05%
106,216
-29,581
235
$12.4M 0.05%
225,844
-25,507
236
$12.3M 0.05%
622,596
+19,512
237
$12.3M 0.05%
680,690
+19,143
238
$12M 0.05%
125,983
-1,205
239
$11.9M 0.05%
341,314
+12,375
240
$11.9M 0.05%
191,952
+84,968
241
$11.7M 0.05%
+126,810
242
$11.6M 0.05%
185,860
+9,890
243
$11.6M 0.05%
130,604
+7,490
244
$11.1M 0.04%
108,043
+3,284
245
$11.1M 0.04%
17,093
+1,447
246
$10.9M 0.04%
52,447
+2,245
247
$10.8M 0.04%
233,480
+9,238
248
$10.6M 0.04%
162,478
-2,063
249
$10.5M 0.04%
61,251
-607,122
250
$10.5M 0.04%
113,429
+12,014
8 9
10
11 12