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
51
$153M 0.42%
1,678,685
+1,352,977
52
$148M 0.41%
407,223
-8,415
53
$146M 0.4%
3,214,461
+62,277
54
$139M 0.38%
1,253,872
-198,630
55
$136M 0.37%
2,269,108
+37,283
56
$136M 0.37%
891,359
+15,451
57
$118M 0.32%
4,324,945
+296,749
58
$114M 0.31%
1,651,488
+28,477
59
$114M 0.31%
909,907
+38,844
60
$110M 0.3%
1,951,657
+1,722,616
61
$109M 0.3%
1,809,063
+47,495
62
$103M 0.28%
2,016,732
+68,345
63
$103M 0.28%
2,822,355
+741,323
64
$102M 0.28%
3,093,616
+15,189
65
$101M 0.28%
970,035
-7,795
66
$101M 0.28%
2,726,419
+14,667
67
$98.6M 0.27%
1,025,391
+6,281
68
$96.8M 0.27%
3,694,150
-24,041
69
$96.3M 0.26%
1,511,943
-74,099
70
$94.3M 0.26%
815,751
-14,520
71
$94.1M 0.26%
760,338
-127,041
72
$92.3M 0.25%
168,329
+2,928
73
$90.4M 0.25%
1,105,848
+20,487
74
$88.9M 0.24%
343,007
+38,627
75
$88.9M 0.24%
343,649
+1,972
1 2
3
4 5