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
151
$33.9M 0.14%
315,135
-2,164
152
$33.7M 0.13%
514,696
-14,647
153
$33.5M 0.13%
1,006,424
-80,075
154
$33.3M 0.13%
454,554
+17,090
155
$32.6M 0.13%
205,090
+6,367
156
$32.5M 0.13%
394,412
-1,940,010
157
$32.2M 0.13%
374,143
-61,564
158
$32M 0.13%
1,042,831
-35,084
159
$31.7M 0.13%
229,069
-11,016
160
$31.7M 0.13%
1,344,913
-94,656
161
$31.5M 0.13%
123,636
-52,688
162
$31.3M 0.13%
662,205
+64,925
163
$30.7M 0.12%
1,279,244
+1,279,076
164
$30.6M 0.12%
444,840
-136,142
165
$30.5M 0.12%
346,006
+333,341
166
$30.1M 0.12%
326,211
+2,356
167
$29.4M 0.12%
396,757
+27,290
168
$29.1M 0.12%
317,500
-291,543
169
$27.4M 0.11%
78,221
+1,495
170
$26.9M 0.11%
67,988
+7,723
171
$25.9M 0.1%
1,065,983
-130,542
172
$25.8M 0.1%
303,714
+11,354
173
$25.6M 0.1%
340,656
-727
174
$25.3M 0.1%
995,311
-7,551
175
$25.2M 0.1%
576,006
-7,148
5 6
7
8 9