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
1176
$33.3K ﹤0.01%
553
+106
1177
$33.2K ﹤0.01%
206
1178
$33.1K ﹤0.01%
1,197
-130
1179
$33K ﹤0.01%
+1,641
1180
$32.8K ﹤0.01%
271
-4,085
1181
$32.8K ﹤0.01%
360
-629
1182
$32.5K ﹤0.01%
2,202
+258
1183
$32.5K ﹤0.01%
127
-15
1184
$32.4K ﹤0.01%
952
-44
1185
$31.6K ﹤0.01%
1,689
+4
1186
$31.1K ﹤0.01%
532
+46
1187
$30.4K ﹤0.01%
200
-5,417
1188
$30.3K ﹤0.01%
+769
1189
$29.9K ﹤0.01%
286
+136
1190
$29.8K ﹤0.01%
3,265
1191
$29.5K ﹤0.01%
250
1192
$29.4K ﹤0.01%
180
1193
$29.3K ﹤0.01%
2,024
+185
1194
$29.2K ﹤0.01%
753
-29
1195
$29K ﹤0.01%
1,590
+765
1196
$28.8K ﹤0.01%
703
+658
1197
$28.4K ﹤0.01%
567
1198
$28.2K ﹤0.01%
1,621
+283
1199
$28K ﹤0.01%
2,544
-1,579
1200
$28K ﹤0.01%
395
-154
46 47
48
49 50