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
926
$690K ﹤0.01%
18,323
+266
927
$686K ﹤0.01%
6,327
+3,886
928
$681K ﹤0.01%
10,791
+931
929
$678K ﹤0.01%
41,999
+41,910
930
$669K ﹤0.01%
19,934
-1,651
931
$667K ﹤0.01%
7,738
-334
932
$665K ﹤0.01%
12,642
+836
933
$661K ﹤0.01%
33,764
+6,851
934
$653K ﹤0.01%
553
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935
$643K ﹤0.01%
5,104
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936
$641K ﹤0.01%
15,075
-1,765
937
$639K ﹤0.01%
2,583
+803
938
$634K ﹤0.01%
20,683
-31,255
939
$629K ﹤0.01%
5,925
+314
940
$626K ﹤0.01%
3,617
-229
941
$625K ﹤0.01%
22,963
-412
942
$625K ﹤0.01%
2,208
+557
943
$621K ﹤0.01%
1,667
+369
944
$617K ﹤0.01%
12,272
-27,164
945
$615K ﹤0.01%
19,961
+1,072
946
$615K ﹤0.01%
29,430
-140
947
$613K ﹤0.01%
78,968
-19,445
948
$612K ﹤0.01%
5,864
+656
949
$609K ﹤0.01%
31,888
-19,529
950
$606K ﹤0.01%
18,064
-97
36 37
38
39 40