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
1026
$405K ﹤0.01%
1,212
+637
1027
$403K ﹤0.01%
9,232
+1,343
1028
$401K ﹤0.01%
1,227
+648
1029
$397K ﹤0.01%
+8,014
1030
$394K ﹤0.01%
7,612
-85,238
1031
$391K ﹤0.01%
7,390
+1,858
1032
$391K ﹤0.01%
51,729
+10,334
1033
$388K ﹤0.01%
9,776
-228
1034
$382K ﹤0.01%
9,973
+440
1035
$381K ﹤0.01%
4,002
-554
1036
$379K ﹤0.01%
3,073
+49
1037
$377K ﹤0.01%
11,908
-91
1038
$376K ﹤0.01%
2,859
+333
1039
$368K ﹤0.01%
9,847
+864
1040
$367K ﹤0.01%
5,705
+81
1041
$361K ﹤0.01%
2,838
-25,844
1042
$356K ﹤0.01%
38,283
+8,233
1043
$356K ﹤0.01%
14,366
-72,706
1044
$354K ﹤0.01%
4,486
+1,356
1045
$352K ﹤0.01%
1,427
+559
1046
$351K ﹤0.01%
6,975
+1,048
1047
$351K ﹤0.01%
430
-20
1048
$350K ﹤0.01%
7,974
+2,579
1049
$348K ﹤0.01%
13,001
+11,206
1050
$346K ﹤0.01%
4,840
+216
40 41
42
43 44