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
51
$103M 0.41%
1,119,319
+495,655
52
$102M 0.41%
1,089,191
+1,089,012
53
$102M 0.41%
890,119
+7,003
54
$101M 0.41%
+1,169,608
55
$101M 0.41%
1,383,454
+1,383,272
56
$101M 0.4%
2,025,925
+7,645
57
$94.2M 0.38%
1,239,580
+58,728
58
$93.3M 0.37%
1,858,422
+9,840
59
$91.6M 0.37%
1,685,647
-792,585
60
$91.5M 0.37%
973,344
-230,025
61
$88.6M 0.35%
833,877
+29,647
62
$86.8M 0.35%
1,489,415
+65,790
63
$86M 0.34%
774,148
-57,363
64
$84.7M 0.34%
789,836
+405,836
65
$83.3M 0.33%
3,179,494
+45,437
66
$82.5M 0.33%
2,011,140
-569,810
67
$81.3M 0.33%
2,623,275
-18,401
68
$78M 0.31%
977,982
+743,303
69
$77.2M 0.31%
869,480
-11,920
70
$76M 0.3%
3,378,674
+85,347
71
$75.5M 0.3%
1,410,260
+645,976
72
$75.4M 0.3%
481,945
+29,005
73
$74.6M 0.3%
90,619
+9,980
74
$74.4M 0.3%
277,006
+6,888
75
$70.4M 0.28%
2,027,489
-1,558
1 2
3
4 5