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
776
$445K ﹤0.01%
15,517
+11,186
777
$444K ﹤0.01%
+6,384
778
$443K ﹤0.01%
16,143
+1,922
779
$440K ﹤0.01%
10,046
+1,537
780
$438K ﹤0.01%
+15,309
781
$436K ﹤0.01%
10,737
-21,644
782
$435K ﹤0.01%
6,261
+95
783
$432K ﹤0.01%
11,369
+5,339
784
$427K ﹤0.01%
16,003
785
$425K ﹤0.01%
32,251
-1,304
786
$424K ﹤0.01%
8,014
+354
787
$415K ﹤0.01%
2,033
+266
788
$413K ﹤0.01%
2,271
+2,146
789
$411K ﹤0.01%
9,052
-1,884
790
$395K ﹤0.01%
4,088
-394
791
$395K ﹤0.01%
15,912
-1,546
792
$391K ﹤0.01%
1,842
+613
793
$387K ﹤0.01%
2,370
+45
794
$384K ﹤0.01%
2,512
+298
795
$374K ﹤0.01%
16,561
+3,844
796
$374K ﹤0.01%
6,925
+790
797
$369K ﹤0.01%
12,441
+2,659
798
$364K ﹤0.01%
10,319
+1,395
799
$345K ﹤0.01%
2,218
+516
800
$342K ﹤0.01%
+31,373
30 31
32
33 34