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
1276
$101K ﹤0.01%
1,395
-79
1277
$101K ﹤0.01%
1,594
+244
1278
$100K ﹤0.01%
3,739
-282
1279
$99.8K ﹤0.01%
2,489
-49
1280
$99.6K ﹤0.01%
309
+130
1281
$99.5K ﹤0.01%
2,477
-2,138
1282
$99.3K ﹤0.01%
6,202
+4,418
1283
$98.9K ﹤0.01%
2,862
-112
1284
$98.2K ﹤0.01%
4,160
+392
1285
$97.5K ﹤0.01%
1,966
-46,029
1286
$96.3K ﹤0.01%
1,904
+132
1287
$96K ﹤0.01%
1,472
+62
1288
$95.9K ﹤0.01%
747
+72
1289
$93.9K ﹤0.01%
1,693
+941
1290
$93.1K ﹤0.01%
1,874
+1,136
1291
$93.1K ﹤0.01%
2,432
-91
1292
$92.9K ﹤0.01%
7,632
-953
1293
$92.9K ﹤0.01%
94
-108
1294
$92.7K ﹤0.01%
2,136
-300
1295
$92.2K ﹤0.01%
598
-228
1296
$92.2K ﹤0.01%
505
+104
1297
$91.6K ﹤0.01%
2,933
-366
1298
$91.3K ﹤0.01%
960
+308
1299
$91.2K ﹤0.01%
288
+163
1300
$91.1K ﹤0.01%
461
-23
50 51
52
53 54