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
351
$4.98M 0.02%
23,331
+1,812
352
$4.78M 0.02%
36,144
+9,312
353
$4.76M 0.02%
123,065
-24,104
354
$4.66M 0.02%
83,305
+7,920
355
$4.6M 0.02%
111,902
+1,224
356
$4.6M 0.02%
17,543
+449
357
$4.53M 0.02%
5,375
+375
358
$4.51M 0.02%
73,190
+8,191
359
$4.48M 0.02%
17,288
+807
360
$4.43M 0.02%
16,267
+1,750
361
$4.4M 0.02%
105,985
+51,084
362
$4.39M 0.02%
22,062
+3,769
363
$4.36M 0.02%
88,330
+582
364
$4.34M 0.02%
67,415
+43,628
365
$4.32M 0.02%
52,050
+10,265
366
$4.31M 0.02%
160,098
-32,409
367
$4.31M 0.02%
33,205
-2,892
368
$4.31M 0.02%
56,002
-22,214
369
$4.3M 0.02%
46,140
+3,132
370
$4.27M 0.02%
103,383
-2,121
371
$4.27M 0.02%
69,371
+5,956
372
$4.24M 0.02%
110,977
+10,098
373
$4.23M 0.02%
78,848
+708
374
$4.23M 0.02%
709
-28
375
$4.22M 0.02%
19,106
-1,860
13 14
15
16 17