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
626
$3.04M 0.01%
58,723
-89,773
627
$3.04M 0.01%
141,339
-5,777
628
$2.97M 0.01%
46,613
+8,754
629
$2.96M 0.01%
20,459
+4,584
630
$2.94M 0.01%
46,720
+7,253
631
$2.93M 0.01%
10,374
+1,717
632
$2.91M 0.01%
204,985
+393
633
$2.9M 0.01%
71,621
-22,005
634
$2.87M 0.01%
10,641
+608
635
$2.87M 0.01%
25,367
-737,149
636
$2.86M 0.01%
99,849
-29,359
637
$2.85M 0.01%
17,855
+114
638
$2.85M 0.01%
+121,065
639
$2.85M 0.01%
35,538
+698
640
$2.85M 0.01%
221,632
+131,927
641
$2.84M 0.01%
23,809
-6,981
642
$2.82M 0.01%
112,122
+7,163
643
$2.81M 0.01%
63,568
+1,568
644
$2.77M 0.01%
23,252
+6,644
645
$2.74M 0.01%
154,649
+1,522
646
$2.73M 0.01%
126,732
-20,416
647
$2.72M 0.01%
30,957
+7,814
648
$2.71M 0.01%
49,881
-14,696
649
$2.71M 0.01%
180,278
+25,449
650
$2.69M 0.01%
11,108
-332
24 25
26
27 28