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
376
$4.22M 0.02%
60,737
-1,375
377
$4.21M 0.02%
67,000
-773,598
378
$4.19M 0.02%
19,481
+2,676
379
$4.18M 0.02%
9,115
+1,162
380
$4.15M 0.02%
137,505
+49,858
381
$4.08M 0.02%
39,624
+1,231
382
$3.98M 0.02%
238,764
+171,016
383
$3.98M 0.02%
118,450
+4,824
384
$3.98M 0.02%
21,819
-2,248
385
$3.95M 0.02%
23,326
+1,164
386
$3.95M 0.02%
71,451
+2,292
387
$3.93M 0.02%
118,973
+25,519
388
$3.91M 0.02%
43,124
-17,081
389
$3.87M 0.02%
34,485
-1,518
390
$3.86M 0.02%
36,485
+11,260
391
$3.81M 0.02%
77,773
+25,936
392
$3.78M 0.02%
59,464
-70
393
$3.78M 0.02%
68,899
+15,881
394
$3.78M 0.02%
51,295
+28,472
395
$3.73M 0.01%
57,075
+50,648
396
$3.72M 0.01%
26,494
+1,011
397
$3.71M 0.01%
29,275
+4,167
398
$3.65M 0.01%
18,008
+2,855
399
$3.65M 0.01%
25,607
+2,035
400
$3.64M 0.01%
8,378
+901
14 15
16
17 18