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
176
$24.6M 0.1%
1,284,749
+434,552
177
$22.8M 0.09%
499,304
+11,711
178
$22.3M 0.09%
215,724
+47,667
179
$21.2M 0.08%
565,749
-13,381
180
$21.1M 0.08%
623,365
-14,308
181
$21.1M 0.08%
39,306
+88
182
$21.1M 0.08%
541,739
+10,978
183
$21.1M 0.08%
242,279
-14,097
184
$20.7M 0.08%
203,293
+4,524
185
$20.6M 0.08%
324,633
-68
186
$20.6M 0.08%
407,860
-121,676
187
$20.3M 0.08%
431,622
+4,433
188
$20.2M 0.08%
204,384
-3,185
189
$19.9M 0.08%
39,033
+5,488
190
$19.7M 0.08%
333,715
+5,270
191
$19.6M 0.08%
+185,356
192
$19.5M 0.08%
115,511
+38,373
193
$19.1M 0.08%
62,138
+13,175
194
$18.8M 0.08%
644,820
+12,094
195
$18.5M 0.07%
235,670
+9,623
196
$18.5M 0.07%
123,791
+1,447
197
$18.3M 0.07%
138,451
+2,943
198
$18.2M 0.07%
111,825
+4,635
199
$18.1M 0.07%
143,026
+11,474
200
$18.1M 0.07%
124,773
+10,137
6 7
8
9 10