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
1601
$330 ﹤0.01%
+7
1602
$315 ﹤0.01%
+2
1603
$309 ﹤0.01%
+2
1604
$300 ﹤0.01%
+30
1605
$298 ﹤0.01%
+2
1606
$294 ﹤0.01%
+4
1607
$294 ﹤0.01%
16
+11
1608
$290 ﹤0.01%
+6
1609
$288 ﹤0.01%
+57
1610
$281 ﹤0.01%
+4
1611
$274 ﹤0.01%
8
-6
1612
$272 ﹤0.01%
+1
1613
$268 ﹤0.01%
+25
1614
$268 ﹤0.01%
10
-190
1615
$251 ﹤0.01%
27
1616
$248 ﹤0.01%
10
1617
$246 ﹤0.01%
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1618
$237 ﹤0.01%
+2
1619
$232 ﹤0.01%
12
1620
$225 ﹤0.01%
17
-367
1621
$223 ﹤0.01%
+6
1622
$222 ﹤0.01%
+1
1623
$222 ﹤0.01%
+3
1624
$214 ﹤0.01%
+6
1625
$204 ﹤0.01%
+4
63 64
65
66 67