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
826
$1.25M ﹤0.01%
17,939
+4,244
827
$1.24M ﹤0.01%
37,963
+4,748
828
$1.22M ﹤0.01%
57,582
+2,332
829
$1.22M ﹤0.01%
13,721
+5,487
830
$1.22M ﹤0.01%
15,806
+36
831
$1.21M ﹤0.01%
56,773
+14,058
832
$1.2M ﹤0.01%
26,141
+15,018
833
$1.19M ﹤0.01%
12,326
+12,314
834
$1.19M ﹤0.01%
+24,945
835
$1.18M ﹤0.01%
26,880
+3,161
836
$1.18M ﹤0.01%
5,417
+87
837
$1.18M ﹤0.01%
40,537
-1,384
838
$1.17M ﹤0.01%
9,733
+721
839
$1.16M ﹤0.01%
20,777
+116
840
$1.16M ﹤0.01%
33,269
+31,784
841
$1.16M ﹤0.01%
8,633
-6,238
842
$1.15M ﹤0.01%
6,812
+450
843
$1.15M ﹤0.01%
10,252
-5,526
844
$1.15M ﹤0.01%
10,453
+1,738
845
$1.14M ﹤0.01%
2,726
-3
846
$1.13M ﹤0.01%
29,417
+29,335
847
$1.13M ﹤0.01%
13,812
-2,729
848
$1.12M ﹤0.01%
37,061
+9,580
849
$1.11M ﹤0.01%
11,045
+1,777
850
$1.1M ﹤0.01%
11,931
+2,381
32 33
34
35 36