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
301
$14.5M 0.04%
1,008,475
+111,757
302
$14.4M 0.04%
733,155
-3,852
303
$14.2M 0.04%
85,662
+6,501
304
$14.2M 0.04%
157,713
-9,182
305
$14M 0.04%
29,831
-18,001
306
$13.9M 0.04%
71,725
+65,612
307
$13.9M 0.04%
306,635
-85,929
308
$13.8M 0.04%
78,735
-2,367
309
$13.8M 0.04%
1,094,671
+1,094,432
310
$13.6M 0.04%
175,159
+22,257
311
$13.6M 0.04%
58,251
+1,059
312
$13.5M 0.04%
533,155
-15,883
313
$13.5M 0.04%
258,444
-7,407
314
$13.5M 0.04%
59,241
+1,433
315
$13.4M 0.04%
238,779
+155,366
316
$13M 0.04%
75,342
-1,245
317
$13M 0.04%
726,980
+8,821
318
$13M 0.04%
83,876
+9,083
319
$12.9M 0.04%
55,456
+653
320
$12.9M 0.04%
27,535
-839
321
$12.9M 0.04%
181,849
-3,694
322
$12.9M 0.04%
531,851
+231,548
323
$12.7M 0.03%
432,306
+7,907
324
$12.7M 0.03%
528,117
+27,579
325
$12.6M 0.03%
175,330
+22,429
11 12
13
14 15