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
576
$1.29M 0.01%
43,822
+6,336
577
$1.28M 0.01%
4,063
+577
578
$1.28M 0.01%
22,494
+4,649
579
$1.26M 0.01%
4,958
+694
580
$1.25M 0.01%
7,618
-3,038
581
$1.25M 0.01%
4,874
+411
582
$1.25M 0.01%
13,348
-118
583
$1.24M 0.01%
403
-232
584
$1.23M ﹤0.01%
15,152
-26,004
585
$1.21M ﹤0.01%
14,113
-266
586
$1.2M ﹤0.01%
17,615
+134
587
$1.2M ﹤0.01%
5,072
+591
588
$1.19M ﹤0.01%
16,128
+285
589
$1.18M ﹤0.01%
3,432
+877
590
$1.17M ﹤0.01%
9,657
+1,644
591
$1.16M ﹤0.01%
+7,985
592
$1.14M ﹤0.01%
34,475
+3,778
593
$1.14M ﹤0.01%
27,218
+4,822
594
$1.14M ﹤0.01%
20,564
+321
595
$1.14M ﹤0.01%
6,314
-2,246
596
$1.12M ﹤0.01%
10,413
+630
597
$1.12M ﹤0.01%
10,138
+297
598
$1.11M ﹤0.01%
71,535
+1
599
$1.09M ﹤0.01%
16,420
+2,693
600
$1.09M ﹤0.01%
45,204
-70,775
22 23
24
25 26