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
1351
$72.9K ﹤0.01%
963
-352
1352
$72.1K ﹤0.01%
188
-9
1353
$71.7K ﹤0.01%
234
+10
1354
$71.6K ﹤0.01%
2,480
+1,849
1355
$70.9K ﹤0.01%
608
1356
$70.4K ﹤0.01%
2,283
+1,288
1357
$70.1K ﹤0.01%
2,990
+516
1358
$69.9K ﹤0.01%
4,059
-642
1359
$69.8K ﹤0.01%
293
+68
1360
$69.8K ﹤0.01%
8,492
-1,655
1361
$69.8K ﹤0.01%
695
-1
1362
$69.7K ﹤0.01%
736
-59
1363
$68.7K ﹤0.01%
905
+150
1364
$68.5K ﹤0.01%
493
+40
1365
$67.9K ﹤0.01%
1,835
+347
1366
$67.6K ﹤0.01%
3,343
+361
1367
$67.3K ﹤0.01%
36
1368
$66.4K ﹤0.01%
253
-10
1369
$65.9K ﹤0.01%
1,579
-9
1370
$65.8K ﹤0.01%
216
+43
1371
$65.8K ﹤0.01%
2,060
+233
1372
$65.7K ﹤0.01%
2,168
+39
1373
$65.7K ﹤0.01%
1,740
-93
1374
$65.6K ﹤0.01%
1,815
1375
$65.5K ﹤0.01%
1,641
+654
53 54
55
56 57