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
476
$2.35M 0.01%
41,918
+35,396
477
$2.35M 0.01%
61,486
-16,469
478
$2.35M 0.01%
12,447
-3,085
479
$2.33M 0.01%
28,671
+3,607
480
$2.33M 0.01%
35,292
+3,787
481
$2.32M 0.01%
159,184
-1,436,428
482
$2.32M 0.01%
106,508
+15,911
483
$2.29M 0.01%
22,762
+1,947
484
$2.27M 0.01%
37,911
+6,682
485
$2.26M 0.01%
65,080
+9,935
486
$2.25M 0.01%
14,798
+2,718
487
$2.22M 0.01%
40,636
+5,611
488
$2.16M 0.01%
102,384
+9,940
489
$2.15M 0.01%
4,365
+643
490
$2.12M 0.01%
9,680
+892
491
$2.12M 0.01%
9,995
+1,422
492
$2.12M 0.01%
92,466
+92,465
493
$2.12M 0.01%
85,656
+79,775
494
$2.1M 0.01%
98,926
-1,087
495
$2.1M 0.01%
40,986
+2,661
496
$2.08M 0.01%
86,976
-224,826
497
$2.06M 0.01%
4,465
+664
498
$2.06M 0.01%
61,407
+10,059
499
$2.04M 0.01%
40,594
+20,777
500
$2.02M 0.01%
44,047
+18,784
18 19
20
21 22