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
901
$804K ﹤0.01%
82,859
+9,944
902
$803K ﹤0.01%
13,761
-114
903
$798K ﹤0.01%
1
904
$798K ﹤0.01%
10,417
-1,576,690
905
$795K ﹤0.01%
17,425
+3,865
906
$795K ﹤0.01%
12,453
-30,306
907
$781K ﹤0.01%
11,545
-1,936
908
$766K ﹤0.01%
1,790
-36
909
$760K ﹤0.01%
791
+189
910
$760K ﹤0.01%
14,191
+14,181
911
$758K ﹤0.01%
1,697
-89
912
$752K ﹤0.01%
10,149
+7,317
913
$751K ﹤0.01%
32,252
+5,827
914
$750K ﹤0.01%
1,787
+594
915
$749K ﹤0.01%
43,388
+3,764
916
$746K ﹤0.01%
4,475
-5,747
917
$731K ﹤0.01%
16,815
-540
918
$727K ﹤0.01%
19,945
+471
919
$722K ﹤0.01%
9,164
+4,577
920
$721K ﹤0.01%
2,725
-247
921
$717K ﹤0.01%
25,402
-3,570
922
$716K ﹤0.01%
14,123
-20,711
923
$715K ﹤0.01%
+20,560
924
$708K ﹤0.01%
17,527
+15,970
925
$693K ﹤0.01%
20,935
+2,738
35 36
37
38 39