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
451
$2.76M 0.01%
15,857
+3,580
452
$2.76M 0.01%
5,377
+768
453
$2.76M 0.01%
55,127
-16,651
454
$2.75M 0.01%
53,773
-11,762
455
$2.73M 0.01%
72,998
+56,556
456
$2.72M 0.01%
182,535
+15,470
457
$2.7M 0.01%
76,996
-1,268
458
$2.7M 0.01%
47,141
+1,331
459
$2.68M 0.01%
145,598
+93,519
460
$2.63M 0.01%
17,587
+2,483
461
$2.61M 0.01%
150,902
+22,111
462
$2.61M 0.01%
69,040
+9,140
463
$2.58M 0.01%
12,879
+1,758
464
$2.56M 0.01%
+128,747
465
$2.55M 0.01%
37,452
+5,087
466
$2.52M 0.01%
3,474
+948
467
$2.51M 0.01%
12,115
-705
468
$2.5M 0.01%
24,974
+3,254
469
$2.47M 0.01%
75,008
-9,525
470
$2.45M 0.01%
22,862
+4,107
471
$2.43M 0.01%
44,592
-733
472
$2.4M 0.01%
11,977
+560
473
$2.4M 0.01%
45,602
-240
474
$2.37M 0.01%
62,227
-1,664
475
$2.36M 0.01%
46,166
+3,525
17 18
19
20 21