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
951
$602K ﹤0.01%
8,416
+629
952
$601K ﹤0.01%
6,566
+193
953
$601K ﹤0.01%
2,423
+398
954
$596K ﹤0.01%
3,790
-228
955
$590K ﹤0.01%
43,286
-1,628
956
$588K ﹤0.01%
31,469
+3,492
957
$588K ﹤0.01%
17,828
-10,481
958
$573K ﹤0.01%
5,514
-374
959
$569K ﹤0.01%
1,545
+275
960
$557K ﹤0.01%
5,704
+1,666
961
$553K ﹤0.01%
10,823
-6,051
962
$552K ﹤0.01%
+5,352
963
$549K ﹤0.01%
4,827
+4,083
964
$545K ﹤0.01%
12,216
-1,107
965
$545K ﹤0.01%
14,424
+13,648
966
$544K ﹤0.01%
5,732
+714
967
$540K ﹤0.01%
11,508
+3,481
968
$539K ﹤0.01%
17,266
-633
969
$539K ﹤0.01%
13,742
+1,125
970
$534K ﹤0.01%
+37,024
971
$533K ﹤0.01%
1,827
+1,803
972
$531K ﹤0.01%
33,192
+12,060
973
$529K ﹤0.01%
11,028
-103,030
974
$528K ﹤0.01%
+21,968
975
$520K ﹤0.01%
14,272
+115
37 38
39
40 41