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
326
$12.3M 0.03%
71,556
+7,156
327
$12.3M 0.03%
450,600
+200,231
328
$12.2M 0.03%
131,203
+9,974
329
$12.1M 0.03%
196,431
-13,780
330
$12.1M 0.03%
186,491
+15,690
331
$11.9M 0.03%
288,659
+110,053
332
$11.9M 0.03%
154,195
+29,642
333
$11.6M 0.03%
221,832
-31,792
334
$11.6M 0.03%
376,720
-20,511
335
$11.6M 0.03%
105,988
+10,493
336
$11.5M 0.03%
250,256
-10,553
337
$11.4M 0.03%
142,419
+11,193
338
$11.4M 0.03%
19,612
-1,248
339
$11.3M 0.03%
46,848
+4,438
340
$11.3M 0.03%
148,636
+53,333
341
$11.3M 0.03%
155,571
-302
342
$11.1M 0.03%
6,003
+640
343
$11.1M 0.03%
226,186
+25,999
344
$11.1M 0.03%
327,978
+12,998
345
$11M 0.03%
249,291
+46,590
346
$11M 0.03%
28,588
-5,199
347
$10.9M 0.03%
148,464
+10,672
348
$10.7M 0.03%
360,244
-83,578
349
$10.7M 0.03%
43,008
+2,320
350
$10.7M 0.03%
77,428
+19,473
12 13
14
15 16