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
926
$145K ﹤0.01%
2,761
+232
927
$145K ﹤0.01%
3,015
+1,069
928
$144K ﹤0.01%
2,190
+2,007
929
$142K ﹤0.01%
+5,673
930
$141K ﹤0.01%
2,525
+353
931
$141K ﹤0.01%
+1,843
932
$140K ﹤0.01%
3,429
+242
933
$139K ﹤0.01%
4,764
+2,906
934
$138K ﹤0.01%
483
+24
935
$138K ﹤0.01%
4,328
+148
936
$137K ﹤0.01%
2,862
+166
937
$135K ﹤0.01%
+868
938
$135K ﹤0.01%
2,581
+152
939
$131K ﹤0.01%
674
+84
940
$128K ﹤0.01%
+6,810
941
$128K ﹤0.01%
4,371
-81
942
$127K ﹤0.01%
4,990
+1
943
$127K ﹤0.01%
817
-922
944
$126K ﹤0.01%
2,713
+261
945
$126K ﹤0.01%
3,294
-29
946
$125K ﹤0.01%
3,118
+559
947
$125K ﹤0.01%
180
-2
948
$124K ﹤0.01%
479
-30
949
$123K ﹤0.01%
3,061
+380
950
$123K ﹤0.01%
415
+81
36 37
38
39 40