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
1451
$2.55K ﹤0.01%
13
1452
$2.53K ﹤0.01%
76
1453
$2.51K ﹤0.01%
+74
1454
$2.48K ﹤0.01%
+200
1455
$2.47K ﹤0.01%
+57
1456
$2.45K ﹤0.01%
52
-3,951
1457
$2.39K ﹤0.01%
46
-13
1458
$2.36K ﹤0.01%
38
1459
$2.35K ﹤0.01%
+120
1460
$2.33K ﹤0.01%
+18
1461
$2.31K ﹤0.01%
+59
1462
$2.27K ﹤0.01%
33
1463
$2.27K ﹤0.01%
+67
1464
$2.24K ﹤0.01%
27
1465
$2.24K ﹤0.01%
52
1466
$2.23K ﹤0.01%
+64
1467
$2.22K ﹤0.01%
103
1468
$2.09K ﹤0.01%
81
1469
$2.09K ﹤0.01%
25
+3
1470
$2.06K ﹤0.01%
+35
1471
$2.05K ﹤0.01%
35
1472
$2.02K ﹤0.01%
110
1473
$2.01K ﹤0.01%
+11
1474
$1.99K ﹤0.01%
13
-8,528
1475
$1.97K ﹤0.01%
31
57 58
59
60 61