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
1101
$240K ﹤0.01%
9,511
+7,613
1102
$238K ﹤0.01%
904
+19
1103
$231K ﹤0.01%
6,532
+358
1104
$231K ﹤0.01%
2,687
-83
1105
$229K ﹤0.01%
14,936
+2,230
1106
$229K ﹤0.01%
721
-2,064
1107
$229K ﹤0.01%
4,887
+938
1108
$228K ﹤0.01%
7,895
+3,099
1109
$226K ﹤0.01%
+3,475
1110
$226K ﹤0.01%
4,444
+3,338
1111
$224K ﹤0.01%
8,207
-64,720
1112
$222K ﹤0.01%
8,934
+1,724
1113
$222K ﹤0.01%
631
+109
1114
$220K ﹤0.01%
8,590
+6,350
1115
$220K ﹤0.01%
1,434
+826
1116
$218K ﹤0.01%
9,582
-21,176
1117
$218K ﹤0.01%
2,199
+393
1118
$217K ﹤0.01%
7,182
-667
1119
$216K ﹤0.01%
2,621
+704
1120
$216K ﹤0.01%
11,615
+2,855
1121
$215K ﹤0.01%
6,312
+4,957
1122
$215K ﹤0.01%
47,365
+21,152
1123
$214K ﹤0.01%
2,220
+1,310
1124
$213K ﹤0.01%
1,395
-18
1125
$213K ﹤0.01%
6,421
+568
43 44
45
46 47