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
326
$5.96M 0.02%
154,037
-16,894
327
$5.91M 0.02%
132,559
-19,915
328
$5.89M 0.02%
52,890
-77
329
$5.87M 0.02%
103,192
-6,745
330
$5.83M 0.02%
109,344
-18,846
331
$5.78M 0.02%
104,704
+9,283
332
$5.77M 0.02%
44,629
+5,444
333
$5.77M 0.02%
73,409
+71,679
334
$5.72M 0.02%
28,137
+842
335
$5.72M 0.02%
242,310
-17,487
336
$5.57M 0.02%
17,208
+1,277
337
$5.51M 0.02%
49,066
+5,463
338
$5.39M 0.02%
57,207
+54,396
339
$5.38M 0.02%
61,974
+39,685
340
$5.33M 0.02%
79,462
+3,974
341
$5.26M 0.02%
124,994
+83,725
342
$5.23M 0.02%
26,737
+12,778
343
$5.18M 0.02%
96,283
-2,113,426
344
$5.17M 0.02%
37,059
+2,705
345
$5.11M 0.02%
73,779
+10,361
346
$5.07M 0.02%
25,073
+1,815
347
$5.04M 0.02%
88,151
+8,979
348
$5.04M 0.02%
38,638
-1,488
349
$5M 0.02%
84,314
-2,502
350
$5M 0.02%
38,905
-899
12 13
14
15 16