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
301
$7.03M 0.03%
152,916
+23,558
302
$6.95M 0.03%
86,614
+5,963
303
$6.85M 0.03%
38,712
-799
304
$6.74M 0.03%
44,552
+2,249
305
$6.74M 0.03%
18,804
+1,246
306
$6.72M 0.03%
17,248
+2,044
307
$6.67M 0.03%
72,983
-14,951
308
$6.64M 0.03%
73,964
-114
309
$6.63M 0.03%
15,065
+5,517
310
$6.62M 0.03%
29,518
+28,183
311
$6.61M 0.03%
111,723
-216,527
312
$6.55M 0.03%
18,952
+13,502
313
$6.45M 0.03%
98,129
+24,881
314
$6.42M 0.03%
289,655
+90
315
$6.35M 0.03%
31,769
+2,501
316
$6.33M 0.03%
205,766
+43,534
317
$6.31M 0.03%
42,684
+4,883
318
$6.28M 0.03%
24,974
+627
319
$6.22M 0.02%
117,728
+44,876
320
$6.2M 0.02%
205,511
-4,752
321
$6.17M 0.02%
82,010
+16,631
322
$6.16M 0.02%
51,155
-818
323
$6.14M 0.02%
16,283
+1,172
324
$5.99M 0.02%
139,116
-4,992
325
$5.98M 0.02%
222,245
+37,464
11 12
13
14 15