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
676
$747K ﹤0.01%
19,775
-365
677
$742K ﹤0.01%
26,623
-753
678
$742K ﹤0.01%
4,048
+360
679
$741K ﹤0.01%
7,206
+1,167
680
$738K ﹤0.01%
4,408
+665
681
$737K ﹤0.01%
29,711
-26,742
682
$736K ﹤0.01%
2,473
+331
683
$735K ﹤0.01%
21,828
-13,237
684
$731K ﹤0.01%
16,922
+5,595
685
$727K ﹤0.01%
62,173
+6,218
686
$721K ﹤0.01%
24,014
+17,061
687
$720K ﹤0.01%
17,483
+2,938
688
$720K ﹤0.01%
10,556
+10,425
689
$713K ﹤0.01%
18,560
-60
690
$711K ﹤0.01%
54,755
+2,009
691
$708K ﹤0.01%
6,097
+6
692
$706K ﹤0.01%
10,237
+1,019
693
$705K ﹤0.01%
6,111
+2,899
694
$701K ﹤0.01%
46,116
-8,502
695
$693K ﹤0.01%
11,817
-192
696
$693K ﹤0.01%
10,479
+1,756
697
$690K ﹤0.01%
26,321
+5,541
698
$686K ﹤0.01%
5,359
+5,178
699
$684K ﹤0.01%
9,105
-243
700
$683K ﹤0.01%
4,284
-929
26 27
28
29 30