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
1051
$62.9K ﹤0.01%
1,510
+961
1052
$62.1K ﹤0.01%
612
+173
1053
$61.8K ﹤0.01%
631
+1
1054
$61.7K ﹤0.01%
+871
1055
$61.3K ﹤0.01%
+1,061
1056
$61.1K ﹤0.01%
2,180
+238
1057
$60.8K ﹤0.01%
352
1058
$59.7K ﹤0.01%
817
-123
1059
$59.6K ﹤0.01%
1,820
1060
$59.1K ﹤0.01%
800
1061
$59K ﹤0.01%
3,560
+235
1062
$58.9K ﹤0.01%
785
-143
1063
$58.8K ﹤0.01%
889
-21
1064
$58.7K ﹤0.01%
2,387
+993
1065
$58.7K ﹤0.01%
1,509
+72
1066
$58.4K ﹤0.01%
407
1067
$58.3K ﹤0.01%
+3,119
1068
$58K ﹤0.01%
1,346
+52
1069
$57.9K ﹤0.01%
878
+30
1070
$57.8K ﹤0.01%
2,406
+172
1071
$57.1K ﹤0.01%
5,794
1072
$56.9K ﹤0.01%
1,191
+47
1073
$56.7K ﹤0.01%
1,769
-1,795
1074
$56.6K ﹤0.01%
310
-9
1075
$56.4K ﹤0.01%
3,393
+360
41 42
43
44 45