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
251
$10.4M 0.04%
224,754
+489
252
$10.3M 0.04%
116,489
-4,497,122
253
$10.2M 0.04%
558,565
-30,808
254
$10.2M 0.04%
35,877
+4,703
255
$10M 0.04%
188,837
+42,142
256
$9.76M 0.04%
346,104
-4,722
257
$9.6M 0.04%
538,805
-17,632
258
$9.58M 0.04%
55,040
+2,142
259
$9.43M 0.04%
139,264
+9,749
260
$9.29M 0.04%
18,222
+3,208
261
$9.28M 0.04%
40,350
+5,642
262
$9.27M 0.04%
94,103
+14,346
263
$9.1M 0.04%
74,409
+5,641
264
$8.91M 0.04%
66,882
+7,258
265
$8.87M 0.04%
61,885
-185,452
266
$8.66M 0.03%
275,737
+27,952
267
$8.62M 0.03%
154,685
-11,810
268
$8.58M 0.03%
141,660
-28,665
269
$8.48M 0.03%
24,829
-1,418
270
$8.48M 0.03%
40,795
+3,268
271
$8.17M 0.03%
142,619
+19,454
272
$8.15M 0.03%
140,355
+12,846
273
$8.14M 0.03%
671,746
-110,442
274
$8.09M 0.03%
51,893
+7,466
275
$7.94M 0.03%
110,308
+14,653
9 10
11
12 13