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
851
$1.08M ﹤0.01%
4,079
+117
852
$1.07M ﹤0.01%
50,391
+5,433
853
$1.07M ﹤0.01%
69,059
-1,156
854
$1.06M ﹤0.01%
11,904
+11,812
855
$1.05M ﹤0.01%
46,651
-179
856
$1.04M ﹤0.01%
6,027
-261
857
$1.04M ﹤0.01%
5,682
-19,389
858
$1.04M ﹤0.01%
6,191
+7
859
$1.04M ﹤0.01%
20,747
-6,975
860
$1.03M ﹤0.01%
16,922
-3,992
861
$1.03M ﹤0.01%
3,314
+1,032
862
$1.03M ﹤0.01%
4,035
-2,613
863
$1.02M ﹤0.01%
8,992
+2,491
864
$1.01M ﹤0.01%
6,775
+447
865
$1.01M ﹤0.01%
55,094
+3,416
866
$1M ﹤0.01%
33,710
+1,539
867
$993K ﹤0.01%
39,749
-20,714
868
$992K ﹤0.01%
42,333
+3,833
869
$978K ﹤0.01%
169,414
+27,086
870
$961K ﹤0.01%
1,533
+31
871
$957K ﹤0.01%
25,745
-1,067
872
$956K ﹤0.01%
11,309
+1,483
873
$952K ﹤0.01%
+12,702
874
$945K ﹤0.01%
12,317
+3,327
875
$939K ﹤0.01%
21,675
-617
33 34
35
36 37