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
626
$976K ﹤0.01%
2,600
+488
627
$969K ﹤0.01%
21,693
+3,729
628
$965K ﹤0.01%
16,237
+1,196
629
$959K ﹤0.01%
4,208
-14
630
$941K ﹤0.01%
12,556
+2,307
631
$941K ﹤0.01%
42,914
+42
632
$933K ﹤0.01%
8,895
-9,554
633
$927K ﹤0.01%
44,180
-32,415
634
$914K ﹤0.01%
8,662
+254
635
$905K ﹤0.01%
+14,220
636
$898K ﹤0.01%
4,524
+556
637
$888K ﹤0.01%
24,980
-962,781
638
$885K ﹤0.01%
50,331
+148
639
$884K ﹤0.01%
16,422
+2,356
640
$877K ﹤0.01%
3,485
+756
641
$876K ﹤0.01%
21,090
-4,858
642
$875K ﹤0.01%
84,133
+10,138
643
$867K ﹤0.01%
8,172
+1,224
644
$859K ﹤0.01%
70,661
+13,725
645
$858K ﹤0.01%
12,409
-4,131
646
$856K ﹤0.01%
16,875
+3,109
647
$853K ﹤0.01%
6,786
+490
648
$844K ﹤0.01%
29,505
-27,922
649
$832K ﹤0.01%
27,135
-2,227
650
$827K ﹤0.01%
23,214
+3,111
24 25
26
27 28