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
1301
$90.8K ﹤0.01%
2,651
-472
1302
$90.3K ﹤0.01%
2,725
+2,503
1303
$90K ﹤0.01%
3,608
+1,922
1304
$89.3K ﹤0.01%
815
-10
1305
$89.1K ﹤0.01%
2,357
+972
1306
$89K ﹤0.01%
2,257
+977
1307
$89K ﹤0.01%
927
+187
1308
$88.5K ﹤0.01%
3,994
-5
1309
$88K ﹤0.01%
2,637
-279
1310
$88K ﹤0.01%
2,524
-1,126
1311
$87.2K ﹤0.01%
393
+326
1312
$86.7K ﹤0.01%
14,094
-3,527
1313
$86.4K ﹤0.01%
1,336
-115
1314
$86K ﹤0.01%
3,543
+806
1315
$85.7K ﹤0.01%
896
+850
1316
$85.7K ﹤0.01%
855
+68
1317
$85.6K ﹤0.01%
4,478
-2,057
1318
$85.4K ﹤0.01%
5,372
-504
1319
$85.1K ﹤0.01%
704
-222
1320
$84.9K ﹤0.01%
2,994
-280
1321
$84.8K ﹤0.01%
159
-36
1322
$84.5K ﹤0.01%
5,386
+75
1323
$84.4K ﹤0.01%
931
1324
$84.4K ﹤0.01%
1,484
-578
1325
$84K ﹤0.01%
2,241
+1,675
51 52
53
54 55