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
551
$1.52M 0.01%
20,420
+3,523
552
$1.52M 0.01%
20,142
-507
553
$1.51M 0.01%
29,655
+542
554
$1.51M 0.01%
12,041
+242
555
$1.5M 0.01%
11,990
+1,568
556
$1.49M 0.01%
17,336
+3,613
557
$1.47M 0.01%
27,314
+966
558
$1.46M 0.01%
74,233
+53,239
559
$1.44M 0.01%
40,882
+4,021
560
$1.43M 0.01%
31,191
+94
561
$1.43M 0.01%
34,026
+2,645
562
$1.42M 0.01%
20,496
+1,439
563
$1.42M 0.01%
16,406
-8,888
564
$1.4M 0.01%
28,196
-4,389
565
$1.39M 0.01%
8,690
+6,907
566
$1.38M 0.01%
15,846
+15,820
567
$1.37M 0.01%
80,078
+4,038
568
$1.37M 0.01%
28,453
-84,360
569
$1.36M 0.01%
2,804
+370
570
$1.34M 0.01%
12,370
+2,216
571
$1.33M 0.01%
7,098
+1,066
572
$1.32M 0.01%
28,684
+7,080
573
$1.31M 0.01%
11,865
+1,375
574
$1.3M 0.01%
28,734
+4,415
575
$1.29M 0.01%
6,190
-34
21 22
23
24 25