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
401
$7.89M 0.02%
94,347
-165,024
402
$7.87M 0.02%
78,199
+41,267
403
$7.87M 0.02%
22,525
+13,400
404
$7.86M 0.02%
153,881
+36,235
405
$7.82M 0.02%
339,330
+26,170
406
$7.74M 0.02%
101,663
-20,613
407
$7.68M 0.02%
131,815
-11,419
408
$7.66M 0.02%
34,494
+3,253
409
$7.65M 0.02%
227,085
+67,730
410
$7.64M 0.02%
199,236
-2,550
411
$7.61M 0.02%
32,630
+613
412
$7.59M 0.02%
205,692
+205,504
413
$7.57M 0.02%
54,167
+3,134
414
$7.55M 0.02%
90,160
-2,348
415
$7.54M 0.02%
67,469
+10,130
416
$7.5M 0.02%
357,086
+89,508
417
$7.42M 0.02%
70,820
+539
418
$7.41M 0.02%
41,463
+732
419
$7.36M 0.02%
108,696
+11,291
420
$7.3M 0.02%
281,850
-1,053
421
$7.27M 0.02%
27,252
-11,091
422
$7.27M 0.02%
16,945
+1,014
423
$7.22M 0.02%
51,418
+9,260
424
$7.22M 0.02%
12,634
+3,851
425
$7.19M 0.02%
91,208
-53,069
15 16
17
18 19