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
1701
$96 ﹤0.01%
+10
1702
$96 ﹤0.01%
+9
1703
$93 ﹤0.01%
+2
1704
$90 ﹤0.01%
+1
1705
$89 ﹤0.01%
+4
1706
$87 ﹤0.01%
+34
1707
$86 ﹤0.01%
+4
1708
$85 ﹤0.01%
3
1709
$85 ﹤0.01%
+2
1710
$84 ﹤0.01%
+2
1711
$84 ﹤0.01%
+5
1712
$82 ﹤0.01%
2
1713
$81 ﹤0.01%
+2
1714
$80 ﹤0.01%
+1
1715
$76 ﹤0.01%
+1
1716
$75 ﹤0.01%
+1
1717
$74 ﹤0.01%
+2
1718
$69 ﹤0.01%
+1
1719
$55 ﹤0.01%
+4
1720
$52 ﹤0.01%
3
1721
$51 ﹤0.01%
3
-42
1722
$49 ﹤0.01%
1
1723
$49 ﹤0.01%
2
1724
$45 ﹤0.01%
+1
1725
$38 ﹤0.01%
2
67 68
69
70 71