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
726
$589K ﹤0.01%
6,326
+5,785
727
$589K ﹤0.01%
39,205
+660
728
$573K ﹤0.01%
9,328
+8,520
729
$572K ﹤0.01%
5,860
+845
730
$571K ﹤0.01%
11,011
+3,902
731
$571K ﹤0.01%
1,397
+77
732
$571K ﹤0.01%
13,100
+4,679
733
$570K ﹤0.01%
1,728
+93
734
$563K ﹤0.01%
6,570
-1,080
735
$552K ﹤0.01%
21,748
+4,160
736
$549K ﹤0.01%
45,493
-40,378
737
$549K ﹤0.01%
60,751
+1,094
738
$548K ﹤0.01%
4,258
-56
739
$546K ﹤0.01%
1,196
+1,032
740
$540K ﹤0.01%
2,973
+2,759
741
$539K ﹤0.01%
+15,266
742
$536K ﹤0.01%
3,168
+486
743
$534K ﹤0.01%
19,256
-12,731
744
$530K ﹤0.01%
26,431
-1,505
745
$530K ﹤0.01%
5,289
+1,452
746
$526K ﹤0.01%
13,630
+1,418
747
$525K ﹤0.01%
8,714
-2,071
748
$525K ﹤0.01%
57,282
+5,646
749
$524K ﹤0.01%
5,195
+5,037
750
$523K ﹤0.01%
5,909
+1,003
28 29
30
31 32