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
2501
$267 ﹤0.01%
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2502
$266 ﹤0.01%
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2503
$264 ﹤0.01%
10
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$263 ﹤0.01%
+250
2505
$262 ﹤0.01%
8
2506
$258 ﹤0.01%
5
2507
$253 ﹤0.01%
5
2508
$253 ﹤0.01%
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2509
$252 ﹤0.01%
4
-5
2510
$249 ﹤0.01%
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$248 ﹤0.01%
3
-1
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$246 ﹤0.01%
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$236 ﹤0.01%
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$236 ﹤0.01%
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2515
$235 ﹤0.01%
+42
2516
$235 ﹤0.01%
5
2517
$234 ﹤0.01%
3
-659
2518
$234 ﹤0.01%
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$233 ﹤0.01%
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2520
$233 ﹤0.01%
2
-1
2521
$232 ﹤0.01%
11
2522
$231 ﹤0.01%
7
2523
$226 ﹤0.01%
6
-2
2524
$217 ﹤0.01%
6
2525
$216 ﹤0.01%
+42
99 100
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