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
26
$220M 0.88%
2,121,402
+1,989,759
27
$213M 0.85%
7,970,304
-3,293,108
28
$211M 0.84%
1,696,908
-56,428
29
$211M 0.84%
4,188,951
-211,845
30
$203M 0.81%
1,977,734
+11,168
31
$199M 0.8%
1,365,336
+15,362
32
$185M 0.74%
2,654,245
+273,117
33
$180M 0.72%
2,407,316
+271,971
34
$176M 0.7%
1,228,703
-21,331
35
$175M 0.7%
504,428
-6,743
36
$165M 0.66%
4,984,237
-81,335
37
$161M 0.65%
984,142
-48,911
38
$160M 0.64%
2,360,825
-75,300
39
$153M 0.61%
1,843,690
+1,054,150
40
$148M 0.59%
3,042,281
-1,283,727
41
$131M 0.52%
480,417
-12,526
42
$126M 0.51%
663,993
-179
43
$120M 0.48%
1,656,120
+29,722
44
$117M 0.47%
2,673,303
+117,045
45
$116M 0.46%
1,513,117
-20,135
46
$115M 0.46%
491,976
-44,922
47
$113M 0.45%
4,099,587
-107,599
48
$111M 0.44%
2,177,387
-26,774
49
$108M 0.43%
1,078,996
+1,027,408
50
$104M 0.41%
345,211
+5,692
1
2
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