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
1026
$72.3K ﹤0.01%
1,578
+382
1027
$72K ﹤0.01%
1,858
+126
1028
$71.8K ﹤0.01%
2,395
1029
$71.7K ﹤0.01%
628
+49
1030
$69.6K ﹤0.01%
+928
1031
$69.2K ﹤0.01%
850
-280
1032
$68.7K ﹤0.01%
750
+2
1033
$68.6K ﹤0.01%
1,592
-185
1034
$68.6K ﹤0.01%
1,041
-40
1035
$68.5K ﹤0.01%
639
+29
1036
$67.9K ﹤0.01%
+2,465
1037
$67.5K ﹤0.01%
4,412
+203
1038
$67.2K ﹤0.01%
9,781
+1,536
1039
$66.5K ﹤0.01%
815
1040
$66.5K ﹤0.01%
553
+373
1041
$66.4K ﹤0.01%
2,354
+801
1042
$66.3K ﹤0.01%
2,089
1043
$65.9K ﹤0.01%
3,904
+994
1044
$65.7K ﹤0.01%
360
1045
$65.4K ﹤0.01%
840
+666
1046
$65.3K ﹤0.01%
1,007
1047
$65.1K ﹤0.01%
2,635
-150
1048
$64K ﹤0.01%
4,197
+262
1049
$63.5K ﹤0.01%
1,841
+26
1050
$63.2K ﹤0.01%
1,087
+202
40 41
42
43 44