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
976
$520K ﹤0.01%
5,886
+1,184
977
$520K ﹤0.01%
19,251
-1,201
978
$517K ﹤0.01%
2,233
+98
979
$515K ﹤0.01%
37,848
+8,743
980
$514K ﹤0.01%
6,181
-752
981
$512K ﹤0.01%
2,735
+2,555
982
$508K ﹤0.01%
+38,929
983
$508K ﹤0.01%
2,518
+367
984
$506K ﹤0.01%
1,778
+260
985
$504K ﹤0.01%
6,239
+1,243
986
$502K ﹤0.01%
1,711
+401
987
$501K ﹤0.01%
2,509
+569
988
$495K ﹤0.01%
7,007
+2,054
989
$494K ﹤0.01%
13,944
+735
990
$487K ﹤0.01%
3,424
-12,182
991
$486K ﹤0.01%
22,376
+820
992
$483K ﹤0.01%
9,063
+4,536
993
$479K ﹤0.01%
+11,960
994
$477K ﹤0.01%
5,713
+547
995
$473K ﹤0.01%
9,686
+998
996
$473K ﹤0.01%
30,588
+11,847
997
$472K ﹤0.01%
17,612
-1,208
998
$470K ﹤0.01%
4,800
+948
999
$468K ﹤0.01%
12,218
+2,305
1000
$467K ﹤0.01%
8,156
+2,023
38 39
40
41 42