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
551
$4.19M 0.01%
53,540
+3,360
552
$4.18M 0.01%
34,148
-29,377
553
$4.16M 0.01%
132,029
+6,388
554
$4.15M 0.01%
36,470
+10,442
555
$4.15M 0.01%
89,243
-892
556
$4.14M 0.01%
87,100
+20,281
557
$4.11M 0.01%
23,849
+6,087
558
$4.1M 0.01%
179,574
-4,849
559
$4.06M 0.01%
+128,112
560
$4.02M 0.01%
35,707
+4,988
561
$4.02M 0.01%
77,132
+1,200
562
$3.95M 0.01%
101,903
+26,754
563
$3.93M 0.01%
18,613
+1,859
564
$3.91M 0.01%
65,071
+1,289
565
$3.91M 0.01%
35,771
+1,433
566
$3.91M 0.01%
44,958
+1,082
567
$3.9M 0.01%
67,174
+3,245
568
$3.89M 0.01%
95,364
-11,758
569
$3.88M 0.01%
12,714
+8,939
570
$3.88M 0.01%
80,225
-71
571
$3.87M 0.01%
23,533
+590
572
$3.87M 0.01%
40,055
+8,783
573
$3.84M 0.01%
9,634
+692
574
$3.83M 0.01%
16,907
-563
575
$3.81M 0.01%
94,098
+2,226
21 22
23
24 25