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
426
$3.14M 0.01%
22,543
+2,187
427
$3.13M 0.01%
131,801
+9,922
428
$3.13M 0.01%
2,466
+294
429
$3.12M 0.01%
96,408
+20,544
430
$3.11M 0.01%
+26,819
431
$3.11M 0.01%
51,248
-10,717
432
$3.09M 0.01%
231,160
+225,480
433
$3.08M 0.01%
47,582
+33,322
434
$3.08M 0.01%
37,126
+1,097
435
$3.08M 0.01%
205,883
+13,854
436
$3.07M 0.01%
21,894
+7,901
437
$3.06M 0.01%
81,126
+8,709
438
$3.06M 0.01%
7,450
+4,784
439
$3.05M 0.01%
56,982
+5,975
440
$3.05M 0.01%
62,923
+30,114
441
$2.98M 0.01%
+121,817
442
$2.98M 0.01%
+59,537
443
$2.94M 0.01%
55,233
+6,323
444
$2.91M 0.01%
31,542
+3,632
445
$2.88M 0.01%
32,675
+3,502
446
$2.86M 0.01%
21,733
-1,030
447
$2.85M 0.01%
48,902
+7,595
448
$2.85M 0.01%
30,904
+504
449
$2.79M 0.01%
173,399
+6,155
450
$2.77M 0.01%
47,908
+6,212
16 17
18
19 20