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
1126
$212K ﹤0.01%
3,561
+814
1127
$212K ﹤0.01%
3,423
+1,541
1128
$211K ﹤0.01%
833
+664
1129
$211K ﹤0.01%
6,978
+4,363
1130
$210K ﹤0.01%
3,649
+564
1131
$208K ﹤0.01%
5,320
-8
1132
$208K ﹤0.01%
5,146
-498
1133
$206K ﹤0.01%
2,021
-78
1134
$206K ﹤0.01%
7,946
-83,835
1135
$206K ﹤0.01%
3,581
-295
1136
$206K ﹤0.01%
2,308
+276
1137
$202K ﹤0.01%
7,713
-718
1138
$201K ﹤0.01%
8,855
+3,569
1139
$201K ﹤0.01%
2,378
+376
1140
$201K ﹤0.01%
5,987
+24
1141
$200K ﹤0.01%
9,144
-23,985
1142
$200K ﹤0.01%
4,853
+1,811
1143
$199K ﹤0.01%
19,387
+17,440
1144
$199K ﹤0.01%
837
+125
1145
$199K ﹤0.01%
8,341
+2,301
1146
$198K ﹤0.01%
1,299
-151
1147
$197K ﹤0.01%
7,768
-755
1148
$197K ﹤0.01%
1,490
+220
1149
$196K ﹤0.01%
1,524
-129
1150
$194K ﹤0.01%
4,479
-404
44 45
46
47 48