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
1476
$1.95K ﹤0.01%
72
+28
1477
$1.9K ﹤0.01%
+60
1478
$1.9K ﹤0.01%
+94
1479
$1.89K ﹤0.01%
57
1480
$1.88K ﹤0.01%
+31
1481
$1.87K ﹤0.01%
27
+14
1482
$1.86K ﹤0.01%
+68
1483
$1.8K ﹤0.01%
32
1484
$1.78K ﹤0.01%
88
1485
$1.76K ﹤0.01%
+12
1486
$1.73K ﹤0.01%
38
-25,537
1487
$1.73K ﹤0.01%
24
+2
1488
$1.7K ﹤0.01%
37
+2
1489
$1.67K ﹤0.01%
+29
1490
$1.64K ﹤0.01%
10
1491
$1.64K ﹤0.01%
415
1492
$1.64K ﹤0.01%
54
-135
1493
$1.63K ﹤0.01%
+18
1494
$1.6K ﹤0.01%
153
1495
$1.58K ﹤0.01%
124
1496
$1.55K ﹤0.01%
23
1497
$1.54K ﹤0.01%
55
-17,834
1498
$1.53K ﹤0.01%
41
-19
1499
$1.53K ﹤0.01%
61
-26,247
1500
$1.51K ﹤0.01%
+67
58 59
60
61 62