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
951
$122K ﹤0.01%
305
+5
952
$121K ﹤0.01%
4,799
+463
953
$121K ﹤0.01%
2,163
+535
954
$121K ﹤0.01%
32,304
+1,323
955
$119K ﹤0.01%
1,600
-120
956
$116K ﹤0.01%
497
-58
957
$116K ﹤0.01%
7,166
+1,938
958
$114K ﹤0.01%
1,098
+244
959
$114K ﹤0.01%
321
+35
960
$114K ﹤0.01%
4,406
+567
961
$113K ﹤0.01%
1,331
+194
962
$112K ﹤0.01%
1,076
+19
963
$112K ﹤0.01%
2,250
+139
964
$112K ﹤0.01%
573
-13,990
965
$111K ﹤0.01%
3,352
+237
966
$107K ﹤0.01%
3,902
+694
967
$106K ﹤0.01%
1,012
+991
968
$106K ﹤0.01%
398
-7,305
969
$105K ﹤0.01%
4,331
970
$105K ﹤0.01%
2,901
+103
971
$104K ﹤0.01%
2,410
+386
972
$104K ﹤0.01%
2,137
-139
973
$104K ﹤0.01%
981
+20
974
$104K ﹤0.01%
7,621
+797
975
$104K ﹤0.01%
933
+113
37 38
39
40 41