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
576
$3.8M 0.01%
51,923
+846
577
$3.8M 0.01%
51,037
+11,420
578
$3.8M 0.01%
17,721
+477
579
$3.8M 0.01%
69,265
-5,226
580
$3.8M 0.01%
64,832
+57,404
581
$3.79M 0.01%
65,604
-2,072
582
$3.78M 0.01%
13,969
+7,781
583
$3.73M 0.01%
+93,481
584
$3.72M 0.01%
70,566
+8,307
585
$3.71M 0.01%
17,542
+3,133
586
$3.68M 0.01%
46,382
-190
587
$3.67M 0.01%
63,146
+549
588
$3.66M 0.01%
201,087
+11,068
589
$3.63M 0.01%
13,045
-19,052
590
$3.59M 0.01%
+144,128
591
$3.53M 0.01%
80,517
-46,163
592
$3.53M 0.01%
116,049
+5,641
593
$3.49M 0.01%
20,761
-4,435
594
$3.49M 0.01%
22,813
+366
595
$3.48M 0.01%
110,988
+15,155
596
$3.44M 0.01%
74,427
-2,745
597
$3.43M 0.01%
15,467
+654
598
$3.42M 0.01%
84,165
+5,670
599
$3.42M 0.01%
107,377
+8,982
600
$3.41M 0.01%
9,873
-63
22 23
24
25 26