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
876
$924K ﹤0.01%
28,203
+2,158
877
$922K ﹤0.01%
26,956
-11,424
878
$920K ﹤0.01%
13,530
-13,510
879
$918K ﹤0.01%
26,274
+1,298
880
$911K ﹤0.01%
5,868
+4,605
881
$907K ﹤0.01%
7,706
+1,201
882
$900K ﹤0.01%
3,523
-32,621
883
$893K ﹤0.01%
17,680
-1,067
884
$886K ﹤0.01%
+14,529
885
$880K ﹤0.01%
10,421
+9,230
886
$878K ﹤0.01%
12,000
+11,105
887
$871K ﹤0.01%
4,325
+1,200
888
$869K ﹤0.01%
22,289
+4,642
889
$863K ﹤0.01%
20,123
+3,975
890
$856K ﹤0.01%
5,014
+3,503
891
$853K ﹤0.01%
10,442
-20,874
892
$853K ﹤0.01%
1,763
-3
893
$838K ﹤0.01%
9,497
+281
894
$837K ﹤0.01%
2,695
+419
895
$826K ﹤0.01%
3,196
+149
896
$816K ﹤0.01%
27,654
+15,093
897
$815K ﹤0.01%
49,750
+4,481
898
$812K ﹤0.01%
25,813
+25,053
899
$807K ﹤0.01%
30,394
+1,985
900
$806K ﹤0.01%
5,489
+4,316
34 35
36
37 38