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
826
$274K ﹤0.01%
1,119
-15,570
827
$268K ﹤0.01%
4,285
+699
828
$265K ﹤0.01%
4,956
+235
829
$265K ﹤0.01%
5,243
+627
830
$263K ﹤0.01%
5,421
831
$262K ﹤0.01%
12,885
-205
832
$259K ﹤0.01%
5,800
+2,149
833
$258K ﹤0.01%
233
+33
834
$256K ﹤0.01%
+2,445
835
$256K ﹤0.01%
3,457
-3,657
836
$255K ﹤0.01%
10,704
+988
837
$253K ﹤0.01%
1,764
+687
838
$252K ﹤0.01%
1,630
-225
839
$250K ﹤0.01%
12,428
+9,011
840
$250K ﹤0.01%
+6,844
841
$250K ﹤0.01%
10,814
+1,461
842
$247K ﹤0.01%
5,396
-290
843
$246K ﹤0.01%
7,066
+969
844
$244K ﹤0.01%
2,816
-40
845
$243K ﹤0.01%
7,103
+1,258
846
$240K ﹤0.01%
622
+100
847
$235K ﹤0.01%
1,460
+282
848
$233K ﹤0.01%
3,475
+384
849
$232K ﹤0.01%
2,471
+955
850
$228K ﹤0.01%
+2,862
32 33
34
35 36