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
1276
$14.6K ﹤0.01%
250
1277
$14.5K ﹤0.01%
33
1278
$14.5K ﹤0.01%
495
+87
1279
$14.4K ﹤0.01%
61
-13,292
1280
$14.4K ﹤0.01%
208
+60
1281
$14.4K ﹤0.01%
850
-155
1282
$14.3K ﹤0.01%
+210
1283
$14.3K ﹤0.01%
234
-46
1284
$14.3K ﹤0.01%
644
-19,709
1285
$14.2K ﹤0.01%
801
+200
1286
$13.9K ﹤0.01%
+501
1287
$13.9K ﹤0.01%
+282
1288
$13.8K ﹤0.01%
82
-37
1289
$13.8K ﹤0.01%
1,950
1290
$13.8K ﹤0.01%
282
-14
1291
$13.8K ﹤0.01%
+454
1292
$13.6K ﹤0.01%
2,220
+322
1293
$13.5K ﹤0.01%
81
1294
$13.4K ﹤0.01%
+673
1295
$13.4K ﹤0.01%
914
+9
1296
$13.3K ﹤0.01%
+706
1297
$12.8K ﹤0.01%
254
-12
1298
$12.7K ﹤0.01%
88
+50
1299
$12.7K ﹤0.01%
400
+19
1300
$12.7K ﹤0.01%
321
-38
50 51
52
53 54