Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Assetmark, Inc

Industry Market Value
Percent
10 - Metal Mining 320,000 0.00
12 - Coal Mining 18,000 0.00
13 - Oil And Gas Extraction 17,929,000 0.24
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 105,000 0.00
15 - Building Construction General Contractors And Operative Builders 314,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 497,000 0.01
17 - Construction Special Trade Contractors 666,000 0.01
20 - Food And Kindred Products 11,330,000 0.15
21 - Tobacco Products 23,637,000 0.31
22 - Textile Mill Products 2,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 127,000 0.00
24 - Lumber And Wood Products, Except Furniture 47,000 0.00
25 - Furniture And Fixtures 0 0.00
26 - Paper And Allied Products 929,000 0.01
27 - Printing, Publishing, And Allied Industries 72,000 0.00
28 - Chemicals And Allied Products 136,104,000 1.79
29 - Petroleum Refining And Related Industries 44,204,000 0.58
30 - Rubber And Miscellaneous Plastics Products 666,000 0.01
31 - Leather And Leather Products 31,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 6,000 0.00
33 - Primary Metal Industries 1,425,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 320,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 47,431,000 0.62
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 47,657,000 0.63
37 - Transportation Equipment 13,995,000 0.18
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 28,660,000 0.38
39 - Miscellaneous Manufacturing Industries 1,000 0.00
40 - Railroad Transportation 694,000 0.01
42 - Motor Freight Transportation And Warehousing 2,996,000 0.04
44 - Water Transportation 121,000 0.00
45 - Transportation By Air 7,299,000 0.10
46 - Pipelines, Except Natural Gas 33,000 0.00
47 - Transportation Services 40,000 0.00
48 - Communications 57,439,000 0.76
49 - Electric, Gas, And Sanitary Services 28,752,000 0.38
50 - Wholesale Trade-durable Goods 219,000 0.00
51 - Wholesale Trade-non-durable Goods 22,570,000 0.30
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,589,000 0.02
53 - General Merchandise Stores 1,890,000 0.02
54 - Food Stores 248,000 0.00
55 - Automotive Dealers And Gasoline Service Stations 220,000 0.00
56 - Apparel And Accessory Stores 15,848,000 0.21
57 - Home Furniture, Furnishings, And Equipment Stores 896,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 25,367,000 0.33
59 - Miscellaneous Retail 8,743,000 0.12
60 - Depository Institutions 65,981,000 0.87
61 - Non-depository Credit Institutions 837,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 24,290,000 0.32
63 - Insurance Carriers 79,756,000 1.05
64 - Insurance Agents, Brokers, And Service 18,881,000 0.25
65 - Real Estate 139,000 0.00
67 - Holding And Other Investment Offices 115,730,000 1.52
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 9,417,000 0.12
73 - Business Services 112,234,000 1.48
75 - Automotive Repair, Services, And Parking 16,000 0.00
78 - Motion Pictures and Film 200,000 0.00
79 - Amusement And Recreation Services 192,000 0.00
80 - Health Services 143,000 0.00
82 - Educational Services 80,000 0.00
83 - Social Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 190,000 0.00
Industry Not Reported 6,611,991,000 87.10
Total 7,591,534,000 100.00