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
801
$340K ﹤0.01%
4,410
-846
802
$336K ﹤0.01%
4,646
-145
803
$335K ﹤0.01%
14,108
+3,756
804
$333K ﹤0.01%
2,095
-2,979
805
$331K ﹤0.01%
+2,261
806
$328K ﹤0.01%
+8,087
807
$324K ﹤0.01%
43,021
-2,389
808
$319K ﹤0.01%
+9,047
809
$317K ﹤0.01%
1,564
+44
810
$310K ﹤0.01%
17,408
-8,313
811
$308K ﹤0.01%
18,558
+794
812
$305K ﹤0.01%
+6,361
813
$299K ﹤0.01%
1,460
-58
814
$295K ﹤0.01%
8,767
+1,910
815
$294K ﹤0.01%
5,106
+3,682
816
$294K ﹤0.01%
7,737
-1,850
817
$293K ﹤0.01%
9,121
-8,057
818
$292K ﹤0.01%
6,173
+1,049
819
$290K ﹤0.01%
2,412
+208
820
$288K ﹤0.01%
1,172
-120
821
$288K ﹤0.01%
1,249
-137
822
$286K ﹤0.01%
1,497
+1,189
823
$283K ﹤0.01%
3,607
-47
824
$281K ﹤0.01%
12,436
+2,131
825
$276K ﹤0.01%
12,238
+1,885
31 32
33
34 35