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
1101
$48.3K ﹤0.01%
22,692
-96,760
1102
$47.9K ﹤0.01%
2,713
+294
1103
$47.7K ﹤0.01%
650
1104
$47.6K ﹤0.01%
668
+666
1105
$47.6K ﹤0.01%
1,280
1106
$47.5K ﹤0.01%
420
-199
1107
$47K ﹤0.01%
1,767
-1,305
1108
$46.8K ﹤0.01%
747
1109
$46.5K ﹤0.01%
730
1110
$46.5K ﹤0.01%
3,745
-2,489
1111
$46.1K ﹤0.01%
2,401
+163
1112
$46.1K ﹤0.01%
1,177
-183
1113
$45.8K ﹤0.01%
1,318
-777
1114
$45.5K ﹤0.01%
1,145
+144
1115
$45.1K ﹤0.01%
1,084
1116
$44.4K ﹤0.01%
1,194
-638
1117
$44.3K ﹤0.01%
1,887
-81
1118
$44.3K ﹤0.01%
2,148
+707
1119
$44.3K ﹤0.01%
+51
1120
$44.2K ﹤0.01%
556
-164
1121
$43.8K ﹤0.01%
1,356
-1,168
1122
$43.7K ﹤0.01%
244
1123
$43.7K ﹤0.01%
1,433
+500
1124
$42.9K ﹤0.01%
865
1125
$42.8K ﹤0.01%
750
43 44
45
46 47