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
1401
$4.65K ﹤0.01%
135
1402
$4.61K ﹤0.01%
+36
1403
$4.42K ﹤0.01%
61
+57
1404
$4.33K ﹤0.01%
22
+9
1405
$4.27K ﹤0.01%
264
-43
1406
$4.26K ﹤0.01%
+25
1407
$4.25K ﹤0.01%
245
-238
1408
$4.21K ﹤0.01%
70
+58
1409
$4.2K ﹤0.01%
17
-8,264
1410
$4.13K ﹤0.01%
166
+143
1411
$4K ﹤0.01%
76
+12
1412
$3.81K ﹤0.01%
+41
1413
$3.78K ﹤0.01%
85
1414
$3.78K ﹤0.01%
48
1415
$3.66K ﹤0.01%
899
1416
$3.64K ﹤0.01%
360
-183
1417
$3.59K ﹤0.01%
118
+103
1418
$3.57K ﹤0.01%
40
1419
$3.57K ﹤0.01%
138
-505
1420
$3.57K ﹤0.01%
34
1421
$3.56K ﹤0.01%
80
+14
1422
$3.56K ﹤0.01%
218
+40
1423
$3.56K ﹤0.01%
225
-32
1424
$3.49K ﹤0.01%
24
1425
$3.43K ﹤0.01%
90
55 56
57
58 59