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
1226
$22.4K ﹤0.01%
+215
1227
$22.1K ﹤0.01%
15
1228
$21.8K ﹤0.01%
796
+15
1229
$21.4K ﹤0.01%
594
-884,436
1230
$21.2K ﹤0.01%
442
-19
1231
$21K ﹤0.01%
1,385
1232
$20.8K ﹤0.01%
1,548
+8
1233
$20.7K ﹤0.01%
1,380
1234
$20.5K ﹤0.01%
225
-315
1235
$20.2K ﹤0.01%
+274
1236
$20.1K ﹤0.01%
1,218
1237
$20.1K ﹤0.01%
131
1238
$20.1K ﹤0.01%
370
+2
1239
$19.9K ﹤0.01%
876
+834
1240
$19.9K ﹤0.01%
384
+262
1241
$19.8K ﹤0.01%
+1,578
1242
$19.8K ﹤0.01%
345
1243
$19.7K ﹤0.01%
+963
1244
$19.6K ﹤0.01%
+133
1245
$19.6K ﹤0.01%
163
+101
1246
$19.4K ﹤0.01%
+802
1247
$19.1K ﹤0.01%
256
-4
1248
$19K ﹤0.01%
179
+57
1249
$18.9K ﹤0.01%
312
-93
1250
$18.8K ﹤0.01%
3,443
-622
48 49
50
51 52