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
1301
$12.6K ﹤0.01%
+311
1302
$12.6K ﹤0.01%
118
1303
$12.6K ﹤0.01%
416
-7
1304
$12.4K ﹤0.01%
275
1305
$12.3K ﹤0.01%
113
+2
1306
$12.2K ﹤0.01%
266
1307
$12K ﹤0.01%
82
+14
1308
$12K ﹤0.01%
+615
1309
$11.8K ﹤0.01%
1,687
-48
1310
$11.7K ﹤0.01%
292
-1,926
1311
$11.4K ﹤0.01%
99
1312
$11.4K ﹤0.01%
+73
1313
$11.4K ﹤0.01%
26
1314
$11.3K ﹤0.01%
155
-5
1315
$11.3K ﹤0.01%
178
-505
1316
$11.2K ﹤0.01%
140
+36
1317
$11.2K ﹤0.01%
+73
1318
$11.2K ﹤0.01%
111
-66
1319
$11.2K ﹤0.01%
582
+271
1320
$11.2K ﹤0.01%
+541
1321
$11.1K ﹤0.01%
485
+184
1322
$11K ﹤0.01%
759
+383
1323
$10.9K ﹤0.01%
129
1324
$10.8K ﹤0.01%
386
1325
$10.8K ﹤0.01%
121
51 52
53
54 55