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
101
$69.9M 0.19%
1,470,783
+1,190,472
102
$69.7M 0.19%
440,612
+26,696
103
$68.9M 0.19%
1,106,609
-34,404
104
$68.7M 0.19%
414,011
+28,577
105
$68.7M 0.19%
621,766
+566,807
106
$67.3M 0.18%
2,063,067
+46,372
107
$67.2M 0.18%
679,512
-358,471
108
$66.9M 0.18%
1,322,171
+34,350
109
$66.9M 0.18%
1,451,997
+49,967
110
$66.8M 0.18%
604,336
-40
111
$66.3M 0.18%
1,266,340
-464,549
112
$65.7M 0.18%
103,633
+2,658
113
$65M 0.18%
2,274,100
+113,707
114
$64.6M 0.18%
291,398
+9,323
115
$64.2M 0.18%
1,575,218
-743
116
$63.6M 0.17%
618,601
+3,154
117
$63M 0.17%
314,887
+2,745
118
$61.7M 0.17%
658,876
-7,564
119
$61.3M 0.17%
2,278,210
+730,044
120
$60.6M 0.17%
1,275,121
-40,021
121
$60.5M 0.17%
1,215,450
-370,551
122
$59.5M 0.16%
1,163,225
+53,365
123
$58.4M 0.16%
1,070,893
+221,617
124
$58.3M 0.16%
458,765
+1,074
125
$58.3M 0.16%
103,716
-1,090,311
3 4
5
6 7