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
501
$1.99M 0.01%
40,180
+1,951
502
$1.98M 0.01%
107,183
+1,151
503
$1.96M 0.01%
56,922
+7,180
504
$1.95M 0.01%
10,550
+1,195
505
$1.94M 0.01%
38,863
+660
506
$1.93M 0.01%
5,205
+600
507
$1.93M 0.01%
24,007
+2,093
508
$1.92M 0.01%
55,596
+3,437
509
$1.91M 0.01%
11,126
+564
510
$1.91M 0.01%
33,882
+398
511
$1.9M 0.01%
41,853
+7,927
512
$1.89M 0.01%
40,032
+1,538
513
$1.89M 0.01%
9,283
+115
514
$1.89M 0.01%
10,492
+961
515
$1.87M 0.01%
4,851
+852
516
$1.86M 0.01%
18,568
+992
517
$1.85M 0.01%
39,920
+6,884
518
$1.84M 0.01%
70,389
-477
519
$1.83M 0.01%
55,740
+19,231
520
$1.82M 0.01%
+34,594
521
$1.81M 0.01%
37,295
+164
522
$1.8M 0.01%
40,949
+40,937
523
$1.78M 0.01%
65,622
+65,250
524
$1.78M 0.01%
65,604
-4,984
525
$1.77M 0.01%
11,762
+1,554
19 20
21
22 23