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
1526
$1.07K ﹤0.01%
5
1527
$1.06K ﹤0.01%
32
-17
1528
$990 ﹤0.01%
5
1529
$988 ﹤0.01%
16
1530
$958 ﹤0.01%
28
1531
$956 ﹤0.01%
9
1532
$937 ﹤0.01%
12
-13
1533
$923 ﹤0.01%
107
1534
$911 ﹤0.01%
44
+16
1535
$908 ﹤0.01%
43
+3
1536
$897 ﹤0.01%
39
-216
1537
$897 ﹤0.01%
29
1538
$874 ﹤0.01%
24
+17
1539
$854 ﹤0.01%
104
1540
$827 ﹤0.01%
12
-20
1541
$800 ﹤0.01%
+9
1542
$794 ﹤0.01%
63
1543
$787 ﹤0.01%
+11
1544
$786 ﹤0.01%
11
-19
1545
$783 ﹤0.01%
19
+17
1546
$783 ﹤0.01%
+22
1547
$756 ﹤0.01%
44
1548
$756 ﹤0.01%
5
-3,337
1549
$746 ﹤0.01%
43
+7
1550
$741 ﹤0.01%
29
+6
60 61
62
63 64