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
976
$103K ﹤0.01%
1,074
977
$102K ﹤0.01%
1,094
-34,200
978
$102K ﹤0.01%
1,261
+284
979
$102K ﹤0.01%
7,893
-5,954
980
$101K ﹤0.01%
2,963
+171
981
$101K ﹤0.01%
511
982
$100K ﹤0.01%
1,281
+92
983
$99.5K ﹤0.01%
1,334
-258
984
$99K ﹤0.01%
4,026
+765
985
$98.9K ﹤0.01%
1,898
+103
986
$98.9K ﹤0.01%
4,166
+634
987
$98.7K ﹤0.01%
+2,754
988
$98.6K ﹤0.01%
2,973
-334
989
$98.3K ﹤0.01%
1,959
-81
990
$97.9K ﹤0.01%
4,410
+441
991
$97.8K ﹤0.01%
+6,229
992
$96.9K ﹤0.01%
4,480
-648
993
$96.9K ﹤0.01%
4,337
+281
994
$96.3K ﹤0.01%
+664
995
$95.6K ﹤0.01%
11,476
+1,160
996
$95.3K ﹤0.01%
3,135
+310
997
$93.2K ﹤0.01%
34,760
998
$93.2K ﹤0.01%
2,868
-132
999
$91.6K ﹤0.01%
3,279
+430
1000
$91.4K ﹤0.01%
372
+6
38 39
40
41 42