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
251
$19.2M 0.05%
403,652
-3,217
252
$19.1M 0.05%
195,160
+15,688
253
$18.9M 0.05%
38,063
+163
254
$18.9M 0.05%
62,466
-4,923
255
$18.7M 0.05%
160,625
-26,529
256
$18.5M 0.05%
594,906
+22,849
257
$18.5M 0.05%
67,719
-1,058
258
$18.3M 0.05%
76,302
-240
259
$18.3M 0.05%
234,377
+27,805
260
$18.2M 0.05%
41,764
+4,266
261
$18.1M 0.05%
49,303
+1,358
262
$18.1M 0.05%
179,088
+2,624
263
$18.1M 0.05%
89,563
+10,177
264
$18M 0.05%
292,841
-41,982
265
$17.9M 0.05%
201,452
+133,995
266
$17.6M 0.05%
449,838
+6,653
267
$17.6M 0.05%
61,054
-676
268
$17.6M 0.05%
150,171
+15,063
269
$17.6M 0.05%
305,010
+1,866
270
$17.4M 0.05%
29,994
+19,458
271
$17.3M 0.05%
541,253
-32,415
272
$17.3M 0.05%
376,043
+13,442
273
$17.3M 0.05%
31,391
+405
274
$17.2M 0.05%
55,259
-19,636
275
$17.1M 0.05%
206,135
-5,871
9 10
11
12 13