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
76
$88.6M 0.24%
576,677
+11,302
77
$88.5M 0.24%
855,388
+276,740
78
$88.5M 0.24%
3,527,911
+3,225,624
79
$87.1M 0.24%
696,722
-63,000
80
$85.6M 0.24%
125,865
+2,420
81
$84.4M 0.23%
1,680,251
+347,902
82
$81.6M 0.22%
1,230,328
+697,964
83
$81.2M 0.22%
2,507,492
+2,507,016
84
$80.7M 0.22%
625,777
+182,562
85
$80.5M 0.22%
574,806
+479,981
86
$79.7M 0.22%
290,076
-52,798
87
$79.4M 0.22%
667,949
+24,619
88
$79.3M 0.22%
3,168,418
+46,637
89
$78M 0.21%
576,846
+67,494
90
$77.4M 0.21%
825,070
-58,901
91
$75.8M 0.21%
1,496,267
-18,836
92
$75M 0.21%
1,904,975
-43,482
93
$74.8M 0.21%
1,237,218
+15,836
94
$74.7M 0.21%
361,784
+78,559
95
$73.3M 0.2%
139,891
+3,955
96
$73M 0.2%
299,467
-3,294
97
$71.7M 0.2%
134,678
+13,497
98
$71.7M 0.2%
791,535
-1,577
99
$70.7M 0.19%
859,365
+7,052
100
$70.7M 0.19%
740,725
+6,064
2 3
4
5 6