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
2726
– –
-1
2727
– –
-17
2728
– –
-329
2729
– –
-50
2730
– –
-66
2731
– –
-180
2732
– –
-9
2733
– –
-1
2734
– –
-188
2735
– –
-466
2736
– –
-1,081
2737
– –
-232
2738
– –
-690
2739
– –
-297
2740
– –
-500
2741
– –
-488
2742
– –
-274
2743
– –
-50
2744
– –
-75
2745
– –
-86
2746
– –
-730
2747
– –
-1
2748
– –
-48
2749
– –
-1
2750
– –
-1,000
108 109
110
111 112