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
426
$7.14M 0.02%
223,418
-4,372
427
$7.13M 0.02%
48,643
+1,809
428
$7.13M 0.02%
214,598
+149
429
$7.12M 0.02%
93,404
+3,772
430
$7.01M 0.02%
36,902
+2,153
431
$7M 0.02%
103,143
+5,972
432
$6.97M 0.02%
59,292
-29,348
433
$6.94M 0.02%
54,183
+4,019
434
$6.9M 0.02%
91,867
+2,976
435
$6.89M 0.02%
113,728
+636
436
$6.78M 0.02%
239,197
+21,324
437
$6.77M 0.02%
36,746
+852
438
$6.76M 0.02%
105,971
+3,200
439
$6.69M 0.02%
113,500
-95,802
440
$6.65M 0.02%
25,081
+1,004
441
$6.6M 0.02%
45,285
-1,369
442
$6.58M 0.02%
160,835
+44,198
443
$6.55M 0.02%
134,239
+36,917
444
$6.53M 0.02%
137,011
+37,782
445
$6.52M 0.02%
154,556
+42,616
446
$6.51M 0.02%
141,069
+39,019
447
$6.51M 0.02%
143,086
+39,771
448
$6.49M 0.02%
149,431
+41,646
449
$6.48M 0.02%
138,849
+38,951
450
$6.48M 0.02%
145,428
+40,597
16 17
18
19 20