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
76
$68.9M 0.28%
741,003
-21,939
77
$67.4M 0.27%
2,008,928
+323,234
78
$66.8M 0.27%
1,201,742
-13,894
79
$65.7M 0.26%
1,322,084
-2,008
80
$65.4M 0.26%
2,018,651
+221,194
81
$65.4M 0.26%
724,378
-14,070
82
$64M 0.26%
2,227,027
+1,811,003
83
$63.8M 0.25%
306,174
+11,782
84
$62.9M 0.25%
219,720
+17,532
85
$61.7M 0.25%
818,010
-42,987
86
$61.2M 0.24%
3,366,280
-379,476
87
$61M 0.24%
270,228
-11,368
88
$60.2M 0.24%
808,758
-57,013
89
$60.2M 0.24%
1,224,043
-38,252
90
$60.2M 0.24%
381,120
-24,105
91
$60.1M 0.24%
298,971
-268,122
92
$59.9M 0.24%
844,529
-12,863
93
$59.8M 0.24%
3,544,464
-234,264
94
$58.9M 0.24%
457,264
-166,289
95
$58.4M 0.23%
618,646
+25,946
96
$58.3M 0.23%
1,252,346
+19,235
97
$58M 0.23%
738,425
-846,578
98
$57.6M 0.23%
1,323,880
+350,540
99
$56.8M 0.23%
1,952,208
+9,918
100
$56.5M 0.23%
256,914
-2,313
2 3
4
5 6