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
1326
$10.7K ﹤0.01%
127
-5,069
1327
$10.7K ﹤0.01%
582
+11
1328
$10.6K ﹤0.01%
+260
1329
$10.5K ﹤0.01%
768
-49
1330
$10.4K ﹤0.01%
755
1331
$10.3K ﹤0.01%
281
-71
1332
$10.3K ﹤0.01%
341
+126
1333
$10.2K ﹤0.01%
158
-329
1334
$10.1K ﹤0.01%
98
-12
1335
$9.88K ﹤0.01%
1,860
1336
$9.78K ﹤0.01%
60
-14
1337
$9.54K ﹤0.01%
+811
1338
$9.48K ﹤0.01%
77
-9
1339
$9.13K ﹤0.01%
154
+29
1340
$9.12K ﹤0.01%
127
-14
1341
$9.09K ﹤0.01%
652
1342
$8.99K ﹤0.01%
7,558
+2,182
1343
$8.94K ﹤0.01%
187
1344
$8.7K ﹤0.01%
94
-72
1345
$8.52K ﹤0.01%
400
1346
$8.26K ﹤0.01%
97
+32
1347
$8.14K ﹤0.01%
484
1348
$8.11K ﹤0.01%
565
-78
1349
$7.96K ﹤0.01%
105
+90
1350
$7.88K ﹤0.01%
264
-25
52 53
54
55 56