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
1226
$130K ﹤0.01%
4,451
+1,597
1227
$130K ﹤0.01%
1,488
-749
1228
$130K ﹤0.01%
8,462
+3,257
1229
$128K ﹤0.01%
1,141
-224,592
1230
$128K ﹤0.01%
1,664
+1,656
1231
$128K ﹤0.01%
5,425
-433
1232
$127K ﹤0.01%
3,146
-333
1233
$127K ﹤0.01%
2,127
-853
1234
$126K ﹤0.01%
3,032
-176
1235
$125K ﹤0.01%
4,214
+670
1236
$124K ﹤0.01%
2,319
+189
1237
$123K ﹤0.01%
818
-56
1238
$121K ﹤0.01%
1,073
-177
1239
$121K ﹤0.01%
14,842
-96,746
1240
$120K ﹤0.01%
1,316
-230
1241
$120K ﹤0.01%
786
-96
1242
$118K ﹤0.01%
1,018
1243
$118K ﹤0.01%
674
-198
1244
$116K ﹤0.01%
2,255
-244
1245
$115K ﹤0.01%
1,400
-3,104
1246
$115K ﹤0.01%
987
+376
1247
$114K ﹤0.01%
670
-7
1248
$114K ﹤0.01%
5,299
+2,235
1249
$113K ﹤0.01%
1,315
-71,899
1250
$113K ﹤0.01%
4,243
+387
48 49
50
51 52