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
26
$291M 0.8%
2,756,451
+161,292
27
$290M 0.8%
10,245,514
+331,554
28
$279M 0.77%
1,664,021
-23,072
29
$274M 0.75%
1,586,290
-69,177
30
$272M 0.75%
5,579,467
+135,852
31
$271M 0.75%
2,296,181
+148,796
32
$263M 0.72%
3,180,718
-895,268
33
$247M 0.68%
1,447,512
-7,259
34
$222M 0.61%
2,040,030
-129,494
35
$204M 0.56%
1,182,430
+24,472
36
$200M 0.55%
3,936,146
-157,593
37
$194M 0.53%
1,652,523
-127,323
38
$194M 0.53%
522,282
+10,237
39
$188M 0.52%
1,812,094
+104,098
40
$170M 0.47%
1,527,794
-88,978
41
$166M 0.46%
2,529,636
-625,233
42
$163M 0.45%
4,917,338
+56,990
43
$162M 0.44%
3,051,160
+1,721,891
44
$161M 0.44%
658,152
-8,962
45
$160M 0.44%
518,450
+89,290
46
$157M 0.43%
638,862
+24,296
47
$154M 0.42%
2,100,356
-209,485
48
$154M 0.42%
1,701,145
-106,875
49
$154M 0.42%
6,976,333
-2,232,295
50
$154M 0.42%
1,643,022
+36,685
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