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
1726
$37 ﹤0.01%
+2
1727
$35 ﹤0.01%
2
1728
$31 ﹤0.01%
2
1729
$25 ﹤0.01%
1
1730
$24 ﹤0.01%
5
1731
$21 ﹤0.01%
6
1732
$17 ﹤0.01%
+1
1733
$17 ﹤0.01%
+1
1734
$16 ﹤0.01%
8
1735
$13 ﹤0.01%
+2
1736
$13 ﹤0.01%
+2
1737
$11 ﹤0.01%
5
1738
– –
0
1739
$5 ﹤0.01%
1
1740
– –
-100
1741
– –
-394
1742
– –
-630
1743
– –
-58,697
1744
– –
-320
1745
– –
-2,192
1746
– –
-1,325
1747
– –
-555
1748
– –
-615
1749
– –
-250
1750
– –
-81
68 69
70
71 72