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
1076
$280K ﹤0.01%
7,278
+1,298
1077
$278K ﹤0.01%
874
+115
1078
$278K ﹤0.01%
4,807
+3,319
1079
$275K ﹤0.01%
2,756
-56
1080
$274K ﹤0.01%
5,442
+2,484
1081
$274K ﹤0.01%
2,711
-344
1082
$269K ﹤0.01%
6,155
-765,386
1083
$267K ﹤0.01%
3,490
+74
1084
$267K ﹤0.01%
3,137
+199
1085
$263K ﹤0.01%
1,782
+53
1086
$263K ﹤0.01%
1,589
-11
1087
$260K ﹤0.01%
24,298
+943
1088
$259K ﹤0.01%
3,300
-53,845
1089
$255K ﹤0.01%
3,864
-34,205
1090
$253K ﹤0.01%
4,993
+616
1091
$252K ﹤0.01%
1,166
+412
1092
$252K ﹤0.01%
945
-39
1093
$247K ﹤0.01%
18,142
-185,867
1094
$246K ﹤0.01%
8,634
+1,283
1095
$246K ﹤0.01%
9,728
+7,457
1096
$245K ﹤0.01%
13,570
+1,208
1097
$244K ﹤0.01%
1,466
+300
1098
$244K ﹤0.01%
6,118
+2,267
1099
$242K ﹤0.01%
9,667
+7,756
1100
$241K ﹤0.01%
7,090
+3,027
42 43
44
45 46