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
526
$1.76M 0.01%
84,683
+10,998
527
$1.76M 0.01%
27,772
+1,859
528
$1.76M 0.01%
64,241
+12,662
529
$1.75M 0.01%
18,511
+1,069
530
$1.73M 0.01%
18,450
+3,155
531
$1.73M 0.01%
115,307
-14,789
532
$1.73M 0.01%
33,068
-4,579
533
$1.72M 0.01%
18,122
+1,596
534
$1.71M 0.01%
74,038
+11,648
535
$1.71M 0.01%
18,189
+2,593
536
$1.71M 0.01%
+32,299
537
$1.69M 0.01%
11,657
-19,049
538
$1.67M 0.01%
66,620
+5,203
539
$1.67M 0.01%
16,741
+10,605
540
$1.65M 0.01%
123,469
+19,256
541
$1.64M 0.01%
5,057
+469
542
$1.64M 0.01%
23,899
+15,130
543
$1.62M 0.01%
11,160
+11,113
544
$1.61M 0.01%
16,590
+12,181
545
$1.61M 0.01%
7,975
+1,507
546
$1.59M 0.01%
84,825
-1,965
547
$1.58M 0.01%
40,735
+6,592
548
$1.57M 0.01%
6,700
+2,438
549
$1.57M 0.01%
36,272
+4,734
550
$1.52M 0.01%
63,674
+10,815
20 21
22
23 24