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
276
$7.89M 0.03%
50,668
-725
277
$7.85M 0.03%
29,810
+2,782
278
$7.84M 0.03%
25,958
+2,627
279
$7.77M 0.03%
134,975
-758,949
280
$7.74M 0.03%
79,946
+8,475
281
$7.74M 0.03%
140,043
-312,896
282
$7.69M 0.03%
20,662
+1,526
283
$7.62M 0.03%
17,507
-1,270
284
$7.61M 0.03%
173,391
+170,585
285
$7.6M 0.03%
83,283
+10,081
286
$7.57M 0.03%
180,458
-329
287
$7.56M 0.03%
458,800
+19,280
288
$7.54M 0.03%
127,201
-2,985
289
$7.53M 0.03%
241,253
-16,383
290
$7.41M 0.03%
494,455
-372,656
291
$7.39M 0.03%
179,093
-28,955
292
$7.38M 0.03%
20,587
-1,732
293
$7.34M 0.03%
200,400
+47,500
294
$7.32M 0.03%
59,625
+7,456
295
$7.29M 0.03%
28,214
+4,315
296
$7.28M 0.03%
162,756
-1,336
297
$7.24M 0.03%
16,568
+1,963
298
$7.19M 0.03%
301,889
-3,498
299
$7.09M 0.03%
47,517
-936
300
$7.06M 0.03%
51,428
+12,330
10 11
12
13 14