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
651
$2.69M 0.01%
28,514
+992
652
$2.67M 0.01%
53,720
-18,315
653
$2.66M 0.01%
201,597
-3,118
654
$2.64M 0.01%
44,116
-11,337
655
$2.58M 0.01%
29,928
+5,070
656
$2.57M 0.01%
38,570
+2,893
657
$2.54M 0.01%
41,328
-1,763
658
$2.52M 0.01%
14,792
+3,615
659
$2.51M 0.01%
11,483
-1,559
660
$2.51M 0.01%
107,678
+15,358
661
$2.5M 0.01%
4,476
-6,160
662
$2.49M 0.01%
27,552
+20,552
663
$2.49M 0.01%
26,925
+3,250
664
$2.49M 0.01%
18,450
+360
665
$2.46M 0.01%
100,472
-5,616
666
$2.45M 0.01%
15,626
+841
667
$2.43M 0.01%
23,779
+2,655
668
$2.42M 0.01%
4,288
-2,650
669
$2.42M 0.01%
69,256
+430
670
$2.42M 0.01%
110,657
+392
671
$2.39M 0.01%
35,559
-18,543
672
$2.38M 0.01%
+56,670
673
$2.36M 0.01%
97,983
+19,860
674
$2.35M 0.01%
15,697
-2,447
675
$2.35M 0.01%
13,738
+555
25 26
27
28 29