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
1151
$194K ﹤0.01%
4,215
-765
1152
$193K ﹤0.01%
6,681
-95,748
1153
$192K ﹤0.01%
1,470
+29
1154
$192K ﹤0.01%
5,301
-6
1155
$189K ﹤0.01%
1,659
-226
1156
$189K ﹤0.01%
1,520
+71
1157
$187K ﹤0.01%
2,125
+3
1158
$187K ﹤0.01%
9,820
-32,035
1159
$184K ﹤0.01%
5,133
-747
1160
$182K ﹤0.01%
925
+124
1161
$181K ﹤0.01%
7,210
-313
1162
$181K ﹤0.01%
4,236
+589
1163
$180K ﹤0.01%
4,133
+1,154
1164
$179K ﹤0.01%
2,522
+2,098
1165
$179K ﹤0.01%
953
-10,699
1166
$179K ﹤0.01%
5,995
-46,453
1167
$175K ﹤0.01%
4,624
+975
1168
$175K ﹤0.01%
2,432
-290
1169
$174K ﹤0.01%
7,739
-833
1170
$173K ﹤0.01%
1,489
+1,302
1171
$172K ﹤0.01%
4,362
-312
1172
$172K ﹤0.01%
2,292
+586
1173
$172K ﹤0.01%
1,762
+136
1174
$170K ﹤0.01%
2,743
+2,090
1175
$170K ﹤0.01%
3,508
-421
45 46
47
48 49