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
451
$6.48M 0.02%
146,079
+40,604
452
$6.48M 0.02%
129,824
+36,099
453
$6.47M 0.02%
19,614
+812
454
$6.43M 0.02%
154,885
+43,677
455
$6.4M 0.02%
57,090
-239,780
456
$6.4M 0.02%
333,249
-24,013
457
$6.37M 0.02%
80,642
+1,040
458
$6.33M 0.02%
89,862
-18,776
459
$6.3M 0.02%
156,404
+19,684
460
$6.3M 0.02%
18,689
-770
461
$6.24M 0.02%
23,347
-227
462
$6.24M 0.02%
70,868
-7,724
463
$6.2M 0.02%
97,631
-7,525
464
$6.14M 0.02%
109,403
-9,927
465
$6.14M 0.02%
75,390
+67,154
466
$6.11M 0.02%
33,902
-7,055
467
$6.09M 0.02%
93,563
-6,130
468
$6.07M 0.02%
50,816
-2,875
469
$6.01M 0.02%
97,377
+11,213
470
$5.99M 0.02%
100,610
+23,460
471
$5.95M 0.02%
70,961
+12,137
472
$5.94M 0.02%
295,938
-334,582
473
$5.94M 0.02%
143,499
-10,735
474
$5.93M 0.02%
114,456
+9,510
475
$5.93M 0.02%
218,408
+8,022
17 18
19
20 21