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
601
$1.08M ﹤0.01%
32,379
+31,083
602
$1.07M ﹤0.01%
+31,098
603
$1.07M ﹤0.01%
35,273
-6,183
604
$1.07M ﹤0.01%
22,386
+673
605
$1.05M ﹤0.01%
50,490
+28,217
606
$1.05M ﹤0.01%
7,795
-43
607
$1.04M ﹤0.01%
18,016
+2,184
608
$1.03M ﹤0.01%
107,272
+4,582
609
$1.03M ﹤0.01%
3,902
-60
610
$1.02M ﹤0.01%
5,778
+934
611
$1.02M ﹤0.01%
63,248
+19,390
612
$1.02M ﹤0.01%
8,990
-22
613
$1.01M ﹤0.01%
30,620
+17,389
614
$1.01M ﹤0.01%
3,422
+426
615
$1.01M ﹤0.01%
47,325
-775
616
$997K ﹤0.01%
24,397
+2,391
617
$996K ﹤0.01%
25,407
-45
618
$995K ﹤0.01%
2,554
+311
619
$993K ﹤0.01%
15,338
+2,039
620
$992K ﹤0.01%
26,688
+3,965
621
$990K ﹤0.01%
9,346
+248
622
$990K ﹤0.01%
3,018
+453
623
$989K ﹤0.01%
8,005
+629
624
$987K ﹤0.01%
19,848
+12,841
625
$977K ﹤0.01%
29,467
-4,816
23 24
25
26 27