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
1251
$112K ﹤0.01%
11,707
1252
$112K ﹤0.01%
1,319
+213
1253
$111K ﹤0.01%
1,425
+159
1254
$111K ﹤0.01%
327
+40
1255
$110K ﹤0.01%
1,866
-305
1256
$110K ﹤0.01%
1,475
-107
1257
$110K ﹤0.01%
2,789
+785
1258
$110K ﹤0.01%
3,206
+125
1259
$110K ﹤0.01%
23,512
+9,521
1260
$109K ﹤0.01%
1,053
-272
1261
$108K ﹤0.01%
3,464
+429
1262
$108K ﹤0.01%
2,494
-320
1263
$107K ﹤0.01%
10,668
+3,646
1264
$106K ﹤0.01%
304
+1
1265
$106K ﹤0.01%
657
-169
1266
$106K ﹤0.01%
5,693
-367
1267
$106K ﹤0.01%
717
-145
1268
$105K ﹤0.01%
843
+116
1269
$104K ﹤0.01%
1,307
-1,969
1270
$104K ﹤0.01%
1,240
-17,365
1271
$104K ﹤0.01%
2,762
-767
1272
$103K ﹤0.01%
2,090
+380
1273
$102K ﹤0.01%
566
+149
1274
$102K ﹤0.01%
2,003
+1,573
1275
$102K ﹤0.01%
1,033
-18
49 50
51
52 53