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
1176
$170K ﹤0.01%
4,212
+3,796
1177
$169K ﹤0.01%
1,180
-77
1178
$168K ﹤0.01%
1,581
-130
1179
$167K ﹤0.01%
1,498
-186
1180
$166K ﹤0.01%
517
+5
1181
$166K ﹤0.01%
2,692
+7
1182
$162K ﹤0.01%
3,151
-150
1183
$161K ﹤0.01%
2,942
+202
1184
$160K ﹤0.01%
68,848
+29,451
1185
$160K ﹤0.01%
3,589
-430
1186
$159K ﹤0.01%
993
+105
1187
$159K ﹤0.01%
1,710
+49
1188
$158K ﹤0.01%
717
+144
1189
$156K ﹤0.01%
2,699
+692
1190
$156K ﹤0.01%
1,416
+501
1191
$155K ﹤0.01%
1,372
+70
1192
$155K ﹤0.01%
2,871
-316
1193
$154K ﹤0.01%
784
+36
1194
$152K ﹤0.01%
2,038
+134
1195
$152K ﹤0.01%
5,153
-842
1196
$151K ﹤0.01%
819
+29
1197
$151K ﹤0.01%
14,713
-3,306
1198
$150K ﹤0.01%
4,541
-705
1199
$150K ﹤0.01%
3,794
+315
1200
$150K ﹤0.01%
767
+252
46 47
48
49 50