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
876
$191K ﹤0.01%
8,573
+1,239
877
$190K ﹤0.01%
5,963
+115
878
$190K ﹤0.01%
3,854
+763
879
$189K ﹤0.01%
6,745
+815
880
$188K ﹤0.01%
939
-186
881
$187K ﹤0.01%
1,302
+211
882
$185K ﹤0.01%
12,172
+1,702
883
$184K ﹤0.01%
2,531
-40,716
884
$181K ﹤0.01%
1,816
-137
885
$181K ﹤0.01%
8,131
+857
886
$180K ﹤0.01%
+3,498
887
$180K ﹤0.01%
1,809
+225
888
$179K ﹤0.01%
1,987
-1,737
889
$178K ﹤0.01%
4,629
-1,214
890
$177K ﹤0.01%
4,366
-28,501
891
$176K ﹤0.01%
11,004
+99
892
$175K ﹤0.01%
1,780
+129
893
$175K ﹤0.01%
4,565
+456
894
$175K ﹤0.01%
5,528
+602
895
$174K ﹤0.01%
1,024
-526
896
$174K ﹤0.01%
+5,669
897
$173K ﹤0.01%
1,625
+64
898
$173K ﹤0.01%
3,899
+552
899
$172K ﹤0.01%
5,718
+2,929
900
$172K ﹤0.01%
1,538
+67
34 35
36
37 38