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
276
$16.9M 0.05%
218,716
-27,401
277
$16.9M 0.05%
170,461
+60,687
278
$16.7M 0.05%
286,165
-31,629
279
$16.7M 0.05%
201,283
+1,979
280
$16.7M 0.05%
434,142
-19,910
281
$16.6M 0.05%
108,030
+96,862
282
$16.5M 0.05%
72,599
-68,344
283
$16.5M 0.05%
61,514
-145
284
$16.5M 0.05%
35,040
-1,713
285
$16.3M 0.04%
70,518
-14,938
286
$16.1M 0.04%
383,602
+1,342
287
$16.1M 0.04%
70,378
+19,198
288
$16.1M 0.04%
263,573
+3,952
289
$16M 0.04%
124,509
-1,549
290
$15.9M 0.04%
652,499
-368,130
291
$15.7M 0.04%
16,553
-3,405
292
$15.5M 0.04%
47,250
-206,946
293
$15.5M 0.04%
811,999
-7,109
294
$15.4M 0.04%
155,875
+16,628
295
$15.3M 0.04%
35,002
+2,803
296
$15.3M 0.04%
347,105
+347,028
297
$15.1M 0.04%
670,635
+625,937
298
$15.1M 0.04%
84,238
+20,419
299
$14.9M 0.04%
100,431
-789
300
$14.5M 0.04%
84,867
+19,709
10 11
12
13 14