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
601
$3.38M 0.01%
162,932
-5,259
602
$3.37M 0.01%
34,126
+959
603
$3.35M 0.01%
101,884
+9,079
604
$3.33M 0.01%
70,850
-13,025
605
$3.32M 0.01%
78,431
+8,624
606
$3.28M 0.01%
132,234
-895,257
607
$3.28M 0.01%
147,684
+15,855
608
$3.26M 0.01%
59,136
-3,514
609
$3.25M 0.01%
184,813
+173,620
610
$3.23M 0.01%
17,369
-332
611
$3.23M 0.01%
89,666
+1,656
612
$3.21M 0.01%
105,372
+4,388
613
$3.2M 0.01%
+63,911
614
$3.17M 0.01%
61,289
-11,437
615
$3.17M 0.01%
51,433
+1,014
616
$3.16M 0.01%
174,388
+7,509
617
$3.15M 0.01%
83,176
+6,310
618
$3.14M 0.01%
820,717
+180,515
619
$3.13M 0.01%
113,182
-24,096
620
$3.13M 0.01%
86,655
+82,008
621
$3.12M 0.01%
65,807
+6,668
622
$3.11M 0.01%
75,080
-909,268
623
$3.11M 0.01%
26,685
+26,625
624
$3.08M 0.01%
57,673
+16,562
625
$3.05M 0.01%
48,012
-12,027
23 24
25
26 27