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
751
$522K ﹤0.01%
25,975
+3,140
752
$519K ﹤0.01%
9,787
+9,563
753
$516K ﹤0.01%
19,289
-747
754
$508K ﹤0.01%
11,516
-735
755
$507K ﹤0.01%
6,639
+1,165
756
$505K ﹤0.01%
9,437
-26,062
757
$493K ﹤0.01%
8,302
+5,399
758
$492K ﹤0.01%
23,657
+582
759
$490K ﹤0.01%
7,594
-23,058
760
$480K ﹤0.01%
5,268
+723
761
$477K ﹤0.01%
1,263
-15
762
$477K ﹤0.01%
27,456
-757
763
$475K ﹤0.01%
17,427
-27,149
764
$474K ﹤0.01%
6,508
+1,115
765
$474K ﹤0.01%
8,286
-131
766
$472K ﹤0.01%
8,628
-2,520
767
$469K ﹤0.01%
11,053
+1,781
768
$465K ﹤0.01%
7,110
+3,111
769
$463K ﹤0.01%
3,816
+558
770
$462K ﹤0.01%
22,799
+14,693
771
$454K ﹤0.01%
4,820
+752
772
$449K ﹤0.01%
4,635
+4,463
773
$449K ﹤0.01%
+2,296
774
$449K ﹤0.01%
21,724
+12,856
775
$449K ﹤0.01%
9,167
+6,606
29 30
31
32 33