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
851
$228K ﹤0.01%
1,689
+223
852
$225K ﹤0.01%
9,652
-642
853
$224K ﹤0.01%
+4,933
854
$223K ﹤0.01%
2,510
+418
855
$220K ﹤0.01%
2,024
-55
856
$219K ﹤0.01%
+4,254
857
$217K ﹤0.01%
+2,626
858
$216K ﹤0.01%
1,596
+32
859
$215K ﹤0.01%
2,876
+299
860
$214K ﹤0.01%
3,768
-2,838
861
$214K ﹤0.01%
5,304
+716
862
$214K ﹤0.01%
15,728
+2,175
863
$212K ﹤0.01%
8,849
+6,329
864
$212K ﹤0.01%
1,392
+106
865
$211K ﹤0.01%
+2,644
866
$211K ﹤0.01%
+4,949
867
$210K ﹤0.01%
+2,776
868
$208K ﹤0.01%
+6,669
869
$208K ﹤0.01%
1,228
+332
870
$207K ﹤0.01%
3,887
+2,799
871
$203K ﹤0.01%
6,645
+723
872
$202K ﹤0.01%
1,392
-51
873
$202K ﹤0.01%
3,382
-194
874
$198K ﹤0.01%
4,016
+489
875
$198K ﹤0.01%
1,637
+166
33 34
35
36 37