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
1801
– –
-8
1802
– –
-183
1803
– –
-1,005
1804
– –
-25
1805
– –
-1,013
1806
– –
-20
1807
$0 ﹤0.01%
13
-6
1808
– –
-5,695
1809
– –
-60,535
1810
– –
-256
1811
– –
-797
1812
– –
-41,007
1813
– –
-11,245
1814
– –
-2,559
1815
– –
-13,051
1816
– –
-2,567
1817
– –
-4
1818
– –
-19
1819
– –
-233
1820
– –
-5
1821
– –
-990
1822
– –
-5
1823
– –
-126
1824
– –
-80,280
1825
– –
-214
70 71 72
73
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