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
1001
$462K ﹤0.01%
+63,198
1002
$462K ﹤0.01%
7,926
-363
1003
$458K ﹤0.01%
3,362
+3,356
1004
$455K ﹤0.01%
+15,022
1005
$451K ﹤0.01%
11,622
+1,548
1006
$449K ﹤0.01%
6,838
+811
1007
$446K ﹤0.01%
4,580
-434
1008
$445K ﹤0.01%
3,949
-103
1009
$445K ﹤0.01%
3,716
+2,582
1010
$433K ﹤0.01%
3,133
-402
1011
$433K ﹤0.01%
3,062
+385
1012
$430K ﹤0.01%
10,908
+4,166
1013
$429K ﹤0.01%
14,262
+106
1014
$425K ﹤0.01%
6,200
+6,175
1015
$420K ﹤0.01%
2,224
+1,755
1016
$420K ﹤0.01%
37,234
-26,875
1017
$419K ﹤0.01%
6,916
+200
1018
$417K ﹤0.01%
2,446
+412
1019
$417K ﹤0.01%
4,150
-451
1020
$410K ﹤0.01%
4,444
+4,175
1021
$410K ﹤0.01%
5,081
+7
1022
$408K ﹤0.01%
19,198
+10,938
1023
$408K ﹤0.01%
15,537
-255
1024
$407K ﹤0.01%
7,519
-1,733
1025
$406K ﹤0.01%
2,688
-57,685
39 40
41
42 43