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
526
$4.71M 0.01%
55,788
+10,783
527
$4.66M 0.01%
101,093
+24,886
528
$4.65M 0.01%
73,960
+6,122
529
$4.65M 0.01%
98,434
-429
530
$4.63M 0.01%
53,252
+5,293
531
$4.61M 0.01%
71,892
+17,559
532
$4.59M 0.01%
9,026
+7,400
533
$4.58M 0.01%
43,679
-2,451
534
$4.56M 0.01%
44,504
+2,188
535
$4.55M 0.01%
157,900
-5,340
536
$4.53M 0.01%
8,621
+477
537
$4.52M 0.01%
124,267
+21,139
538
$4.47M 0.01%
36,688
+7,878
539
$4.45M 0.01%
52,735
+1,578
540
$4.39M 0.01%
17,083
+10,977
541
$4.38M 0.01%
47,398
+5,483
542
$4.35M 0.01%
21,030
+2,906
543
$4.31M 0.01%
41,856
+2,301
544
$4.31M 0.01%
14,104
+4,834
545
$4.31M 0.01%
19,785
+5,015
546
$4.28M 0.01%
32,820
+9,227
547
$4.25M 0.01%
42,534
-25,858
548
$4.24M 0.01%
13,036
+10,074
549
$4.24M 0.01%
100,343
+9,497
550
$4.23M 0.01%
123,655
+19,629
20 21
22
23 24