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
1351
$7.87K ﹤0.01%
+455
1352
$7.69K ﹤0.01%
625
1353
$7.69K ﹤0.01%
113
+20
1354
$7.45K ﹤0.01%
210
1355
$7.34K ﹤0.01%
+278
1356
$7.06K ﹤0.01%
69
-117
1357
$7K ﹤0.01%
457
+8
1358
$6.91K ﹤0.01%
42
+28
1359
$6.9K ﹤0.01%
+161
1360
$6.84K ﹤0.01%
+150
1361
$6.73K ﹤0.01%
+183
1362
$6.7K ﹤0.01%
176
+64
1363
$6.42K ﹤0.01%
223
-1,128
1364
$6.4K ﹤0.01%
+65
1365
$6.34K ﹤0.01%
105
1366
$6.32K ﹤0.01%
263
+36
1367
$6.08K ﹤0.01%
+62
1368
$6.07K ﹤0.01%
+67
1369
$6.02K ﹤0.01%
+102
1370
$6K ﹤0.01%
341
1371
$5.96K ﹤0.01%
19
1372
$5.9K ﹤0.01%
102
1373
$5.83K ﹤0.01%
116
+64
1374
$5.78K ﹤0.01%
205
-83
1375
$5.75K ﹤0.01%
182
+138
53 54
55
56 57