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
101
$56.4M 0.23%
1,125,092
-128,360
102
$56M 0.22%
740,658
+12,906
103
$56M 0.22%
1,080,177
+13,420
104
$55.5M 0.22%
815,122
+10,724
105
$55.3M 0.22%
1,316,215
+1,315,785
106
$55.1M 0.22%
532,916
-15,386
107
$54.2M 0.22%
118,185
-1,370
108
$53.5M 0.21%
1,588,444
-11,284
109
$53M 0.21%
505,211
+1,225
110
$52.8M 0.21%
1,040,755
-11,708
111
$51.9M 0.21%
512,058
-606,843
112
$51.9M 0.21%
490,372
+439,258
113
$51.3M 0.21%
599,370
+115,759
114
$51.1M 0.2%
1,169,973
+48,544
115
$50.2M 0.2%
467,480
-12,361
116
$50.1M 0.2%
1,498,468
+17,810
117
$49.5M 0.2%
869,856
+738,619
118
$48.8M 0.2%
258,211
+9,984
119
$48.4M 0.19%
341,687
+11,839
120
$48.4M 0.19%
707,327
-78,143
121
$48.1M 0.19%
719,309
+8,980
122
$47.8M 0.19%
375,650
+55,968
123
$47M 0.19%
634,701
+350,202
124
$45.8M 0.18%
879,698
-7,703
125
$45.4M 0.18%
1,678,000
+58,975
3 4
5
6 7