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
801
$1.39M ﹤0.01%
47,381
+4,855
802
$1.38M ﹤0.01%
46,637
+2,906
803
$1.37M ﹤0.01%
27,214
-5,542
804
$1.37M ﹤0.01%
7,165
+2,143
805
$1.36M ﹤0.01%
25,230
+24,453
806
$1.36M ﹤0.01%
39,010
+13,986
807
$1.34M ﹤0.01%
60,253
-2,153
808
$1.33M ﹤0.01%
36,934
+4,081
809
$1.33M ﹤0.01%
7,349
+171
810
$1.32M ﹤0.01%
4,998
-7,116
811
$1.32M ﹤0.01%
28,508
-2,413
812
$1.31M ﹤0.01%
36,274
+8,938
813
$1.31M ﹤0.01%
29,976
+26,202
814
$1.3M ﹤0.01%
16,067
+7,902
815
$1.3M ﹤0.01%
4,336
+360
816
$1.3M ﹤0.01%
2,786
+299
817
$1.3M ﹤0.01%
27,498
+1,734
818
$1.3M ﹤0.01%
26,771
+18,486
819
$1.3M ﹤0.01%
27,434
+827
820
$1.29M ﹤0.01%
86,539
+372
821
$1.29M ﹤0.01%
7,615
+7,574
822
$1.28M ﹤0.01%
12,140
+1,942
823
$1.27M ﹤0.01%
49,959
+47,883
824
$1.26M ﹤0.01%
21,695
+11,133
825
$1.25M ﹤0.01%
29,425
+5,844
31 32
33
34 35