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
1426
$3.42K ﹤0.01%
23
-425
1427
$3.4K ﹤0.01%
138
+45
1428
$3.39K ﹤0.01%
+83
1429
$3.34K ﹤0.01%
+71
1430
$3.33K ﹤0.01%
20
+6
1431
$3.21K ﹤0.01%
+100
1432
$3.2K ﹤0.01%
180
-8
1433
$3.03K ﹤0.01%
8
-2
1434
$2.99K ﹤0.01%
278
-15,992
1435
$2.98K ﹤0.01%
625
1436
$2.95K ﹤0.01%
230
-11,106
1437
$2.92K ﹤0.01%
68
-11
1438
$2.92K ﹤0.01%
182
+51
1439
$2.91K ﹤0.01%
56
1440
$2.88K ﹤0.01%
68
1441
$2.86K ﹤0.01%
59
-44
1442
$2.7K ﹤0.01%
79
1443
$2.69K ﹤0.01%
35
+3
1444
$2.68K ﹤0.01%
24
-11
1445
$2.67K ﹤0.01%
20
1446
$2.66K ﹤0.01%
+62
1447
$2.65K ﹤0.01%
+60
1448
$2.65K ﹤0.01%
323
+13
1449
$2.63K ﹤0.01%
141
+132
1450
$2.63K ﹤0.01%
25
-18
56 57
58
59 60