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
1326
$84K ﹤0.01%
824
+570
1327
$83.6K ﹤0.01%
934
+357
1328
$83.3K ﹤0.01%
5,494
+1,998
1329
$83.1K ﹤0.01%
640
-107
1330
$82.3K ﹤0.01%
1,827
-17,121
1331
$82.3K ﹤0.01%
900
+95
1332
$80.8K ﹤0.01%
2,652
-347
1333
$79.7K ﹤0.01%
3,980
-432
1334
$79.2K ﹤0.01%
2,672
-59
1335
$79.1K ﹤0.01%
1,485
-704
1336
$79K ﹤0.01%
399
-17
1337
$77.9K ﹤0.01%
2,036
+264
1338
$77.8K ﹤0.01%
+1,960
1339
$77.5K ﹤0.01%
1,327
-325
1340
$77K ﹤0.01%
1,560
-496
1341
$76.3K ﹤0.01%
630
-1,569
1342
$76.1K ﹤0.01%
5,286
+5,000
1343
$76.1K ﹤0.01%
1,478
+146
1344
$76K ﹤0.01%
2,179
-748
1345
$75.9K ﹤0.01%
2,198
+22
1346
$75.2K ﹤0.01%
2,961
-122,465
1347
$74.8K ﹤0.01%
508
-561
1348
$74K ﹤0.01%
11,109
-138
1349
$73.6K ﹤0.01%
3,345
-279
1350
$73.3K ﹤0.01%
1,331
+233
52 53
54
55 56