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
501
$5.23M 0.01%
49,002
+48,992
502
$5.21M 0.01%
97,797
+97,753
503
$5.2M 0.01%
3,761
-2,458
504
$5.18M 0.01%
151,200
+10,616
505
$5.16M 0.01%
329,779
+50,370
506
$5.09M 0.01%
51,884
-2,965
507
$5.09M 0.01%
73,994
+2,633
508
$5.03M 0.01%
28,703
+3,436
509
$5.01M 0.01%
16,445
+1,246
510
$5.01M 0.01%
119,682
-102,015
511
$5M 0.01%
29,421
+1,281
512
$4.94M 0.01%
33,104
+2,558
513
$4.91M 0.01%
51,030
-525,181
514
$4.91M 0.01%
125,139
+10,902
515
$4.88M 0.01%
38,181
+407
516
$4.86M 0.01%
18,328
+4,906
517
$4.85M 0.01%
116,431
+115,796
518
$4.8M 0.01%
28,571
-146
519
$4.78M 0.01%
19,283
+19,249
520
$4.78M 0.01%
22,831
+4,259
521
$4.78M 0.01%
18,839
+71
522
$4.76M 0.01%
22,492
+8,455
523
$4.75M 0.01%
199,681
+6,549
524
$4.72M 0.01%
114,733
+22,900
525
$4.72M 0.01%
163,135
+36,202
19 20
21
22 23