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
1001
$90.8K ﹤0.01%
367
+80
1002
$90.3K ﹤0.01%
4,903
+511
1003
$89.5K ﹤0.01%
1,420
+506
1004
$89.4K ﹤0.01%
1,043
-39
1005
$89.2K ﹤0.01%
1,823
+141
1006
$87.8K ﹤0.01%
1,001
-9,852
1007
$87.4K ﹤0.01%
+1,923
1008
$86.5K ﹤0.01%
793
1009
$85.6K ﹤0.01%
1,454
-50,826
1010
$85.1K ﹤0.01%
1,062
-62
1011
$84.9K ﹤0.01%
1,761
-346
1012
$84.8K ﹤0.01%
2,226
+854
1013
$83.9K ﹤0.01%
353
-33
1014
$81.5K ﹤0.01%
499
+85
1015
$79.2K ﹤0.01%
531
1016
$78.4K ﹤0.01%
1,204
+121
1017
$78.3K ﹤0.01%
5,359
1018
$78.3K ﹤0.01%
3,489
+196
1019
$78.1K ﹤0.01%
2,806
+387
1020
$76.7K ﹤0.01%
1,289
+4
1021
$76.2K ﹤0.01%
744
+79
1022
$75.9K ﹤0.01%
970
+130
1023
$75.1K ﹤0.01%
372
-30
1024
$74.6K ﹤0.01%
1,000
-282
1025
$73.3K ﹤0.01%
592
+45
39 40
41
42 43