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
201
$17.5M 0.07%
143,553
-16,905
202
$17.4M 0.07%
31,067
+5,730
203
$17.3M 0.07%
630,532
+47,546
204
$17.1M 0.07%
143,043
+15,531
205
$17M 0.07%
344,332
-413
206
$17M 0.07%
+675,751
207
$16.8M 0.07%
494,288
+31,597
208
$16.8M 0.07%
394,848
+289,097
209
$16.8M 0.07%
29,773
+4,439
210
$16.7M 0.07%
889,936
-3,788
211
$16.7M 0.07%
454,188
-4,944
212
$16.6M 0.07%
237,879
-1,080,102
213
$16.3M 0.07%
199,711
+20,460
214
$15.9M 0.06%
154,667
-6,491
215
$15.8M 0.06%
143,449
+127,424
216
$15.8M 0.06%
155,989
+53,572
217
$15.6M 0.06%
521,883
-329
218
$15.3M 0.06%
130,432
+2,010
219
$14.8M 0.06%
25,162
+3,247
220
$14.8M 0.06%
163,412
+163,210
221
$14.5M 0.06%
58,048
+7,960
222
$14.5M 0.06%
292,895
-2,440
223
$14.3M 0.06%
257,842
-568,906
224
$14.1M 0.06%
+532,753
225
$14M 0.06%
314,752
-36,182
7 8
9
10 11