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
$36.4B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$123M
3
+$97.5M
4
SYF icon
Synchrony
SYF
+$91.2M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$81.2M

Top Sells

1
+$613M
2
+$121M
3
+$92.4M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$83.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.1M

Sector Composition

1 Technology 8.85%
2 Financials 5.26%
3 Communication Services 4.68%
4 Consumer Discretionary 3.08%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.07%
181,326
+10,223
227
$23.9M 0.07%
196,188
+12,598
228
$23.7M 0.07%
127,059
+3,543
229
$23.5M 0.06%
140,275
-29,161
230
$23.2M 0.06%
263,957
+130,887
231
$22.9M 0.06%
80,961
+19,399
232
$22.6M 0.06%
440,678
+1,503
233
$22.5M 0.06%
33,903
+1,254
234
$22.4M 0.06%
324,522
+300,684
235
$22.3M 0.06%
831,795
+66,669
236
$22.2M 0.06%
52,955
+19,151
237
$21.6M 0.06%
69,072
+999
238
$21.4M 0.06%
35,142
+13,119
239
$21.1M 0.06%
328,883
-24,001
240
$21.1M 0.06%
275,874
+3,228
241
$21.1M 0.06%
228,454
+47,981
242
$21M 0.06%
158,441
+16,071
243
$20.4M 0.06%
564,824
-11,773
244
$20.2M 0.06%
358,976
+29,572
245
$20.2M 0.06%
91,414
+3,933
246
$20M 0.05%
74,337
+5,264
247
$19.6M 0.05%
450,651
-3,616
248
$19.4M 0.05%
184,060
+6,290
249
$19.4M 0.05%
264,263
+26,014
250
$19.3M 0.05%
822,047
+77,136
8 9
10
11 12