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
1126
$42.8K ﹤0.01%
445
1127
$42.6K ﹤0.01%
930
1128
$42.6K ﹤0.01%
370
+300
1129
$42.5K ﹤0.01%
638
-1,839
1130
$42.4K ﹤0.01%
655
-712
1131
$42.4K ﹤0.01%
2,670
+96
1132
$42K ﹤0.01%
873
1133
$41.5K ﹤0.01%
321
-13
1134
$41.4K ﹤0.01%
1,815
1135
$41.4K ﹤0.01%
243
-39
1136
$41.2K ﹤0.01%
332
1137
$41K ﹤0.01%
214
1138
$40.6K ﹤0.01%
248
+95
1139
$40.6K ﹤0.01%
370
+245
1140
$40.4K ﹤0.01%
8,876
+2,718
1141
$40.2K ﹤0.01%
+21,592
1142
$40K ﹤0.01%
948
-2,508,995
1143
$40K ﹤0.01%
260
-399
1144
$39.9K ﹤0.01%
729
1145
$39.8K ﹤0.01%
490
1146
$39.7K ﹤0.01%
1,350
1147
$38.7K ﹤0.01%
1,709
-570
1148
$38.6K ﹤0.01%
2,505
+469
1149
$38.3K ﹤0.01%
1,338
+181
1150
$38.3K ﹤0.01%
475
-620
44 45
46
47 48