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
676
$2.35M 0.01%
33,522
-3,693
677
$2.34M 0.01%
34,270
+33,499
678
$2.34M 0.01%
7,632
+2,599
679
$2.33M 0.01%
72,733
+12,365
680
$2.32M 0.01%
39,316
+15,312
681
$2.31M 0.01%
6,237
-1,886
682
$2.3M 0.01%
29,740
-6,276
683
$2.3M 0.01%
52,153
+3,937
684
$2.29M 0.01%
23,124
-3,734
685
$2.29M 0.01%
55,803
+13,748
686
$2.28M 0.01%
6,897
+9
687
$2.25M 0.01%
21,108
+5,134
688
$2.25M 0.01%
46,652
-95
689
$2.24M 0.01%
99,635
-2,539
690
$2.24M 0.01%
6,617
+129
691
$2.23M 0.01%
9,152
+1,242
692
$2.23M 0.01%
10,921
+3,119
693
$2.21M 0.01%
46,917
+2,632
694
$2.2M 0.01%
220,439
+16,208
695
$2.18M 0.01%
93,687
+23,759
696
$2.18M 0.01%
20,875
+660
697
$2.17M 0.01%
174,884
+13,122
698
$2.16M 0.01%
22,203
+265
699
$2.15M 0.01%
95,832
+33,213
700
$2.15M 0.01%
9,522
+480
26 27
28
29 30