AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
1
$1.51B 6.03%
6,641,918
+108,476
2
$1.22B 4.88%
3,110,101
-4,577
3
$1.18B 4.71%
11,626,001
-306,053
4
$638M 2.55%
7,874,166
+6,751,373
5
$575M 2.3%
7,795,627
-391,831
6
$506M 2.02%
3,171,149
+40,267
7
$469M 1.87%
7,283,744
+382,594
8
$430M 1.72%
4,290,383
+113,338
9
$382M 1.53%
1,208,956
+5,560
10
$378M 1.51%
2,884,528
+92,793
11
$377M 1.51%
7,923,911
+237,376
12
$365M 1.46%
1,872,374
+11,624
13
$358M 1.43%
16,257,132
+2,096,717
14
$316M 1.26%
3,498,112
+11,973
15
$310M 1.24%
1,810,432
-5,255
16
$309M 1.23%
718,679
+190,155
17
$304M 1.21%
2,975,790
-1,833,820
18
$277M 1.11%
1,293,775
+36,544
19
$271M 1.08%
6,193,188
+528,714
20
$258M 1.03%
1,870,697
-9,048
21
$254M 1.02%
5,287,952
+964,515
22
$240M 0.96%
5,022,370
+429,612
23
$235M 0.94%
1,792,751
+35,165
24
$222M 0.89%
1,965,969
+67,948
25
$221M 0.89%
1,584,283
+137,311
1
2 3 4 5