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
2551
$135 ﹤0.01%
16
2552
$134 ﹤0.01%
2
2553
$129 ﹤0.01%
2
-8
2554
$127 ﹤0.01%
2
-2
2555
$126 ﹤0.01%
87
-1,913
2556
$118 ﹤0.01%
4
-1
2557
$118 ﹤0.01%
1
-51
2558
$117 ﹤0.01%
17
2559
$115 ﹤0.01%
6
2560
$113 ﹤0.01%
4
+2
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$112 ﹤0.01%
2
2562
$111 ﹤0.01%
4
2563
$107 ﹤0.01%
2
2564
$99 ﹤0.01%
7
-17
2565
$99 ﹤0.01%
7
2566
$98 ﹤0.01%
6
-9
2567
$97 ﹤0.01%
+1
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$97 ﹤0.01%
4
2569
$94 ﹤0.01%
5
2570
$94 ﹤0.01%
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2571
$91 ﹤0.01%
200
2572
$90 ﹤0.01%
3
2573
$89 ﹤0.01%
3
2574
$89 ﹤0.01%
2
-99
2575
$88 ﹤0.01%
1
-5
101 102
103
104 105