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
376
$9.3M 0.03%
432,763
+78,451
377
$9.24M 0.03%
61,619
+5,511
378
$9.07M 0.02%
51,453
+2,120
379
$9.04M 0.02%
202,745
-2,462
380
$9.03M 0.02%
93,440
+8,930
381
$8.96M 0.02%
473,279
-23,965
382
$8.87M 0.02%
282,003
-3,880
383
$8.86M 0.02%
37,484
+1,587
384
$8.85M 0.02%
110,177
-65,099
385
$8.67M 0.02%
15,871
+5,976
386
$8.63M 0.02%
181,266
+27,142
387
$8.61M 0.02%
42,678
+801
388
$8.59M 0.02%
83,607
-138,346
389
$8.57M 0.02%
277,265
+11,131
390
$8.53M 0.02%
41,621
-28,683
391
$8.45M 0.02%
87,740
-9,173
392
$8.42M 0.02%
92,674
+17,668
393
$8.37M 0.02%
35,840
+1,968
394
$8.31M 0.02%
28,795
+485
395
$8.21M 0.02%
107,009
+946
396
$8.11M 0.02%
70,990
+14,413
397
$8.03M 0.02%
105,831
+10,984
398
$8.02M 0.02%
61,169
-34,886
399
$8M 0.02%
25,536
+7,488
400
$7.94M 0.02%
35,469
+27,439
14 15
16
17 18