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
476
$5.92M 0.02%
153,240
+10,031
477
$5.88M 0.02%
117,389
+13,990
478
$5.87M 0.02%
246,430
+225,082
479
$5.86M 0.02%
65,403
-22,455
480
$5.85M 0.02%
9,916
+558
481
$5.83M 0.02%
22,279
+1,200
482
$5.79M 0.02%
69,310
+6,588
483
$5.79M 0.02%
124,022
+4,958
484
$5.78M 0.02%
515,677
-652,625
485
$5.77M 0.02%
47,304
+9,042
486
$5.72M 0.02%
1,501
-61
487
$5.72M 0.02%
32,930
+2,338
488
$5.67M 0.02%
75,987
+6,553
489
$5.57M 0.02%
167,925
-22,072
490
$5.56M 0.02%
84,249
+897
491
$5.53M 0.02%
48,447
+5,548
492
$5.52M 0.02%
2,828
+350
493
$5.43M 0.01%
235,576
+7,781
494
$5.41M 0.01%
69,082
-23,006
495
$5.38M 0.01%
19,776
+1,235
496
$5.38M 0.01%
94,142
+8,629
497
$5.32M 0.01%
67,668
+1,697
498
$5.29M 0.01%
35,650
-7,871
499
$5.28M 0.01%
8,926
+278
500
$5.24M 0.01%
170,540
-5,772
18 19
20
21 22