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
351
$10.6M 0.03%
200,253
+91
352
$10.6M 0.03%
149,189
+3,625
353
$10.5M 0.03%
189,597
+10,014
354
$10.5M 0.03%
21,964
-11,660
355
$10.5M 0.03%
122,680
+2,202
356
$10.4M 0.03%
76,132
-29,495
357
$10.4M 0.03%
212,749
+12,892
358
$10.3M 0.03%
37,861
+4,596
359
$10.3M 0.03%
93,203
-7,009
360
$10.2M 0.03%
+132,299
361
$10.2M 0.03%
144,274
+23,296
362
$10.2M 0.03%
195,421
+19,477
363
$10M 0.03%
29,014
+13,528
364
$9.97M 0.03%
167,923
-9,017
365
$9.9M 0.03%
101,431
+32,372
366
$9.87M 0.03%
105,581
+103,704
367
$9.86M 0.03%
56,138
+1,404
368
$9.8M 0.03%
137,668
+39,048
369
$9.62M 0.03%
83,252
+3,718
370
$9.61M 0.03%
201,755
+791
371
$9.61M 0.03%
46,397
-313
372
$9.6M 0.03%
68,658
+3,186
373
$9.46M 0.03%
52,789
-1,377
374
$9.4M 0.03%
18,357
+508
375
$9.31M 0.03%
13,829
+2,379
13 14
15
16 17