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
751
$1.76M ﹤0.01%
69,211
+5,655
752
$1.74M ﹤0.01%
10,800
+841
753
$1.73M ﹤0.01%
18,792
+2,043
754
$1.72M ﹤0.01%
10,653
+93
755
$1.72M ﹤0.01%
14,780
-242
756
$1.72M ﹤0.01%
5,183
+1,003
757
$1.7M ﹤0.01%
+36,279
758
$1.7M ﹤0.01%
10,386
+9,866
759
$1.68M ﹤0.01%
32,119
-216
760
$1.68M ﹤0.01%
13,734
-3,651
761
$1.67M ﹤0.01%
7,033
+3,823
762
$1.67M ﹤0.01%
15,227
+3,563
763
$1.64M ﹤0.01%
56,889
-1,070
764
$1.64M ﹤0.01%
24,009
+2,225
765
$1.62M ﹤0.01%
151,234
+24,440
766
$1.6M ﹤0.01%
29,322
-55,209
767
$1.6M ﹤0.01%
80,341
+34,618
768
$1.6M ﹤0.01%
27,456
-9,228
769
$1.6M ﹤0.01%
9,636
+1,091
770
$1.6M ﹤0.01%
20,919
+799
771
$1.59M ﹤0.01%
13,227
+5,159
772
$1.59M ﹤0.01%
6,525
+274
773
$1.59M ﹤0.01%
+35,113
774
$1.59M ﹤0.01%
43,707
+28,345
775
$1.58M ﹤0.01%
29,671
+26,510
29 30
31
32 33