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
901
$172K ﹤0.01%
+2,586
902
$170K ﹤0.01%
3,712
+296
903
$170K ﹤0.01%
7,384
+1,107
904
$167K ﹤0.01%
9,403
+6,162
905
$165K ﹤0.01%
2,467
+551
906
$165K ﹤0.01%
1,742
+265
907
$164K ﹤0.01%
9,602
-730
908
$164K ﹤0.01%
2,094
+1,949
909
$162K ﹤0.01%
657
-1,302
910
$160K ﹤0.01%
5,560
+423
911
$159K ﹤0.01%
65,824
+46,556
912
$158K ﹤0.01%
977
+41
913
$157K ﹤0.01%
9,152
+783
914
$156K ﹤0.01%
5,021
+868
915
$155K ﹤0.01%
2,571
+369
916
$155K ﹤0.01%
12,596
-6,494
917
$155K ﹤0.01%
567
-78
918
$152K ﹤0.01%
1,177
-801
919
$152K ﹤0.01%
+5,809
920
$151K ﹤0.01%
1,064
+154
921
$150K ﹤0.01%
1,386
+621
922
$150K ﹤0.01%
2,108
+381
923
$150K ﹤0.01%
546
+5
924
$149K ﹤0.01%
2,184
+335
925
$148K ﹤0.01%
10,728
+9,728
35 36
37
38 39