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
1251
$18.6K ﹤0.01%
112
+82
1252
$18.4K ﹤0.01%
80
1253
$18.2K ﹤0.01%
1,570
-9,402
1254
$17.5K ﹤0.01%
239
-159,971
1255
$17.4K ﹤0.01%
4,265
1256
$17.3K ﹤0.01%
395
-93
1257
$17.2K ﹤0.01%
+1,579
1258
$17K ﹤0.01%
600
1259
$17K ﹤0.01%
1,566
+56
1260
$16.9K ﹤0.01%
220
-50
1261
$16.8K ﹤0.01%
178
+1
1262
$16.7K ﹤0.01%
774
-28
1263
$16.6K ﹤0.01%
+495
1264
$16.3K ﹤0.01%
216
-3
1265
$16.2K ﹤0.01%
+619
1266
$16K ﹤0.01%
470
-175
1267
$15.9K ﹤0.01%
262
1268
$15.9K ﹤0.01%
705
-1,686
1269
$15.8K ﹤0.01%
250
1270
$15.7K ﹤0.01%
443
1271
$15.6K ﹤0.01%
386
-187
1272
$15.4K ﹤0.01%
125
1273
$15K ﹤0.01%
406
1274
$14.8K ﹤0.01%
166
-30
1275
$14.8K ﹤0.01%
55
-14
49 50
51
52 53