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
726
$1.98M 0.01%
47,351
+3,566
727
$1.98M 0.01%
82,428
+4,346
728
$1.97M 0.01%
32,110
+476
729
$1.94M 0.01%
28,880
+2,467
730
$1.93M 0.01%
3,448
+47
731
$1.92M 0.01%
41,533
+4,118
732
$1.92M 0.01%
7,886
+557
733
$1.92M 0.01%
73,775
+1,675
734
$1.91M 0.01%
9,484
+721
735
$1.9M 0.01%
5,273
-574
736
$1.9M 0.01%
40,250
-2,449
737
$1.89M 0.01%
82,693
+59,749
738
$1.89M 0.01%
28,411
+1,619
739
$1.88M 0.01%
3,311
+193
740
$1.87M 0.01%
9,115
+187
741
$1.87M 0.01%
152,085
+78,242
742
$1.86M 0.01%
21,311
+2,077
743
$1.85M 0.01%
12,285
+2,510
744
$1.83M 0.01%
26,010
-27,284
745
$1.82M 0.01%
+35,771
746
$1.8M ﹤0.01%
9,856
+1,063
747
$1.79M ﹤0.01%
19,848
-74,232
748
$1.77M ﹤0.01%
13,592
+10,610
749
$1.76M ﹤0.01%
31,982
+10,558
750
$1.76M ﹤0.01%
40,232
-11,968
28 29
30
31 32