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
701
$679K ﹤0.01%
+11,194
702
$677K ﹤0.01%
12,506
+2,314
703
$675K ﹤0.01%
14,444
+3,230
704
$674K ﹤0.01%
5,969
+842
705
$673K ﹤0.01%
+4,634
706
$669K ﹤0.01%
6,647
-611
707
$666K ﹤0.01%
4,662
+830
708
$663K ﹤0.01%
16,905
+11,026
709
$655K ﹤0.01%
32,194
+3,509
710
$645K ﹤0.01%
17,638
+7,793
711
$638K ﹤0.01%
12,795
+11,815
712
$635K ﹤0.01%
2,641
-213
713
$634K ﹤0.01%
11,469
-1,628
714
$629K ﹤0.01%
6,629
-5,815
715
$626K ﹤0.01%
33,332
-2,300
716
$620K ﹤0.01%
5,089
+1,224
717
$618K ﹤0.01%
3,436
+561
718
$615K ﹤0.01%
3,796
+612
719
$610K ﹤0.01%
+15,138
720
$610K ﹤0.01%
7,690
+1,326
721
$601K ﹤0.01%
1,352
-1,980
722
$599K ﹤0.01%
5,303
+202
723
$598K ﹤0.01%
3,532
+531
724
$591K ﹤0.01%
8,312
+386
725
$590K ﹤0.01%
13,538
+5,717
27 28
29
30 31