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
651
$825K ﹤0.01%
14,755
+3,425
652
$824K ﹤0.01%
3,916
-1,287
653
$822K ﹤0.01%
8,937
-3,027
654
$820K ﹤0.01%
5,840
+749
655
$818K ﹤0.01%
23,389
+4,459
656
$818K ﹤0.01%
4,109
+616
657
$816K ﹤0.01%
2,604
+2,049
658
$815K ﹤0.01%
62,008
+8,310
659
$813K ﹤0.01%
41,267
+25,832
660
$788K ﹤0.01%
28,578
+629
661
$780K ﹤0.01%
3,493
+551
662
$779K ﹤0.01%
1,823
+248
663
$777K ﹤0.01%
28,997
-34,136
664
$771K ﹤0.01%
23,007
+9,858
665
$769K ﹤0.01%
7,481
+270
666
$769K ﹤0.01%
22,639
+293
667
$766K ﹤0.01%
8,686
-6,409
668
$763K ﹤0.01%
6,528
-270
669
$763K ﹤0.01%
+45,237
670
$762K ﹤0.01%
14,292
-583
671
$762K ﹤0.01%
9,047
+2,787
672
$756K ﹤0.01%
4,750
+867
673
$755K ﹤0.01%
16,692
+3,639
674
$753K ﹤0.01%
29,303
-510
675
$750K ﹤0.01%
18,918
-429
25 26
27
28 29