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
401
$3.64M 0.01%
15,945
+5,114
402
$3.61M 0.01%
2,619
-27
403
$3.53M 0.01%
60,029
+57,458
404
$3.52M 0.01%
+41,820
405
$3.47M 0.01%
12,709
-281
406
$3.46M 0.01%
46,479
-19,743
407
$3.42M 0.01%
63,928
+63,916
408
$3.37M 0.01%
+1,326
409
$3.36M 0.01%
63,309
+4,405
410
$3.36M 0.01%
43,020
+6,452
411
$3.35M 0.01%
34,522
-16,638
412
$3.34M 0.01%
71,023
+30,011
413
$3.3M 0.01%
98,140
+9,304
414
$3.29M 0.01%
77,772
+10,285
415
$3.28M 0.01%
8,968
+457
416
$3.26M 0.01%
36,736
+1,467
417
$3.25M 0.01%
8,146
+299
418
$3.23M 0.01%
150,216
+138,888
419
$3.21M 0.01%
59,109
-1,443
420
$3.2M 0.01%
67,798
+43,802
421
$3.2M 0.01%
6,577
+318
422
$3.19M 0.01%
37,986
+1,656
423
$3.19M 0.01%
36,935
-689,063
424
$3.18M 0.01%
28,277
+4,350
425
$3.15M 0.01%
6,389
+957
15 16
17
18 19