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
1076
$56.2K ﹤0.01%
+1,871
1077
$56.2K ﹤0.01%
472
1078
$55.9K ﹤0.01%
5,181
+576
1079
$55.6K ﹤0.01%
2,099
-1,015
1080
$55.5K ﹤0.01%
1,229
+184
1081
$55.1K ﹤0.01%
1,277
+247
1082
$55K ﹤0.01%
867
+11
1083
$54.7K ﹤0.01%
657
1084
$53.3K ﹤0.01%
220
1085
$53.3K ﹤0.01%
1,624
-5,009
1086
$52.9K ﹤0.01%
404
+1
1087
$52.9K ﹤0.01%
541
+27
1088
$52.6K ﹤0.01%
+1,996
1089
$51.7K ﹤0.01%
2,255
1090
$51.5K ﹤0.01%
1,963
+257
1091
$50.7K ﹤0.01%
+990
1092
$50.4K ﹤0.01%
870
1093
$50.2K ﹤0.01%
806
+82
1094
$49.8K ﹤0.01%
1,551
+80
1095
$49.8K ﹤0.01%
563
1096
$49.8K ﹤0.01%
693
+13
1097
$49.3K ﹤0.01%
+1,453
1098
$49.1K ﹤0.01%
1,299
+274
1099
$48.6K ﹤0.01%
275
+11
1100
$48.4K ﹤0.01%
1,984
42 43
44
45 46