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
1376
$5.75K ﹤0.01%
355
1377
$5.69K ﹤0.01%
262
-48,532
1378
$5.69K ﹤0.01%
202
-27
1379
$5.61K ﹤0.01%
+57
1380
$5.59K ﹤0.01%
340
-113
1381
$5.51K ﹤0.01%
152
-5,867
1382
$5.49K ﹤0.01%
2,325
+451
1383
$5.47K ﹤0.01%
73
+15
1384
$5.47K ﹤0.01%
415
1385
$5.46K ﹤0.01%
131
+9
1386
$5.39K ﹤0.01%
545
+528
1387
$5.22K ﹤0.01%
37
1388
$5.11K ﹤0.01%
106
1389
$5.07K ﹤0.01%
85
-19,228
1390
$5.04K ﹤0.01%
145
-12
1391
$5.02K ﹤0.01%
400
1392
$4.99K ﹤0.01%
84
-12
1393
$4.92K ﹤0.01%
51
-6
1394
$4.87K ﹤0.01%
+116
1395
$4.8K ﹤0.01%
+78
1396
$4.79K ﹤0.01%
82
+15
1397
$4.7K ﹤0.01%
35
-361
1398
$4.69K ﹤0.01%
+153
1399
$4.67K ﹤0.01%
1,834
+285
1400
$4.66K ﹤0.01%
+43
54 55
56
57 58