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
126
$44.7M 0.18%
1,210,100
+461,747
127
$44.6M 0.18%
1,041,818
-8,078
128
$43.7M 0.17%
1,785,598
-70,291
129
$43.4M 0.17%
563,119
+138,127
130
$43M 0.17%
739,466
+6,506
131
$42.5M 0.17%
336,371
+16,035
132
$42.2M 0.17%
622,508
+1,754
133
$42.1M 0.17%
1,535,410
-220,020
134
$41.3M 0.17%
841,015
+357,974
135
$41.2M 0.16%
562,382
+5,745
136
$40.6M 0.16%
1,609,052
+723,614
137
$39.9M 0.16%
174,000
+6,086
138
$39.7M 0.16%
856,285
-1,532
139
$39.3M 0.16%
432,245
-64,467
140
$38.9M 0.16%
772,653
-2,130
141
$38.7M 0.15%
76,775
+10,443
142
$38M 0.15%
871,791
+3,175
143
$37.8M 0.15%
866,092
+38,419
144
$37.4M 0.15%
232,069
-8,929
145
$36.8M 0.15%
138,773
+6,454
146
$35.7M 0.14%
458,952
+1,178
147
$35.5M 0.14%
554,381
-24,075
148
$34.6M 0.14%
318,921
+284,588
149
$34.5M 0.14%
478,189
+33,398
150
$34M 0.14%
1,298,633
-46,793
4 5
6
7 8