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
776
$1.58M ﹤0.01%
7,005
+2,634
777
$1.58M ﹤0.01%
16,825
+545
778
$1.57M ﹤0.01%
22,397
+3,698
779
$1.56M ﹤0.01%
21,318
+2,748
780
$1.56M ﹤0.01%
28,538
-6,833
781
$1.56M ﹤0.01%
20,078
+6,664
782
$1.56M ﹤0.01%
14,144
+2,969
783
$1.55M ﹤0.01%
12,973
+1,305
784
$1.54M ﹤0.01%
8,148
+273
785
$1.53M ﹤0.01%
19,110
-69,827
786
$1.53M ﹤0.01%
25,582
+372
787
$1.53M ﹤0.01%
10,287
+265
788
$1.52M ﹤0.01%
9,870
-807
789
$1.52M ﹤0.01%
62,336
+1,023
790
$1.5M ﹤0.01%
21,752
+1,277
791
$1.49M ﹤0.01%
75,540
+37,471
792
$1.48M ﹤0.01%
11,376
+5,003
793
$1.46M ﹤0.01%
19,771
+1,012
794
$1.44M ﹤0.01%
11,407
+9,599
795
$1.44M ﹤0.01%
15,087
+1,925
796
$1.43M ﹤0.01%
15,560
+1,944
797
$1.42M ﹤0.01%
8,220
+4,563
798
$1.41M ﹤0.01%
49,308
+25,675
799
$1.41M ﹤0.01%
118,043
-4,656
800
$1.4M ﹤0.01%
18,085
-5,093
30 31
32
33 34