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
1501
$1.48K ﹤0.01%
96
1502
$1.44K ﹤0.01%
167
1503
$1.43K ﹤0.01%
84
+64
1504
$1.38K ﹤0.01%
65
+57
1505
$1.38K ﹤0.01%
+7
1506
$1.36K ﹤0.01%
+56
1507
$1.34K ﹤0.01%
136
+34
1508
$1.34K ﹤0.01%
62
1509
$1.33K ﹤0.01%
+124
1510
$1.32K ﹤0.01%
+37
1511
$1.31K ﹤0.01%
+62
1512
$1.31K ﹤0.01%
101
1513
$1.25K ﹤0.01%
83
+9
1514
$1.25K ﹤0.01%
32
1515
$1.22K ﹤0.01%
27
+3
1516
$1.21K ﹤0.01%
18
-53
1517
$1.21K ﹤0.01%
23
1518
$1.17K ﹤0.01%
14
1519
$1.16K ﹤0.01%
+16
1520
$1.15K ﹤0.01%
18
1521
$1.13K ﹤0.01%
+9
1522
$1.13K ﹤0.01%
25
1523
$1.12K ﹤0.01%
27
+2
1524
$1.11K ﹤0.01%
+102
1525
$1.1K ﹤0.01%
+52
59 60
61
62 63