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
1201
$149K ﹤0.01%
1,321
-157
1202
$149K ﹤0.01%
4,176
1203
$148K ﹤0.01%
1,442
-275
1204
$147K ﹤0.01%
3,519
-382
1205
$146K ﹤0.01%
6,857
+2,184
1206
$146K ﹤0.01%
1,430
+150
1207
$146K ﹤0.01%
429
-2
1208
$145K ﹤0.01%
4,004
+1,748
1209
$144K ﹤0.01%
10,719
-2,051
1210
$144K ﹤0.01%
1,005
-34
1211
$143K ﹤0.01%
827
-9,194
1212
$143K ﹤0.01%
5,973
+3,484
1213
$139K ﹤0.01%
1,335
-151
1214
$139K ﹤0.01%
1,217
-203
1215
$138K ﹤0.01%
6,972
+3,296
1216
$138K ﹤0.01%
1,655
-2,255
1217
$137K ﹤0.01%
708
+22
1218
$136K ﹤0.01%
3,300
+2,255
1219
$135K ﹤0.01%
+4,952
1220
$135K ﹤0.01%
2,521
-63
1221
$135K ﹤0.01%
2,714
-319
1222
$135K ﹤0.01%
4,509
-180
1223
$134K ﹤0.01%
2,604
+1,466
1224
$133K ﹤0.01%
1,270
-106
1225
$130K ﹤0.01%
3,366
-43,084
47 48
49
50 51