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
1376
$65K ﹤0.01%
2,341
+1,910
1377
$65K ﹤0.01%
2,700
1378
$64.1K ﹤0.01%
939
-384
1379
$64.1K ﹤0.01%
697
-135
1380
$63.9K ﹤0.01%
+778
1381
$63.3K ﹤0.01%
2,506
-21
1382
$63K ﹤0.01%
3,607
+989
1383
$62.7K ﹤0.01%
1,254
+57
1384
$62.7K ﹤0.01%
864
-6
1385
$62.6K ﹤0.01%
1,297
+36
1386
$62.4K ﹤0.01%
1,235
1387
$62.3K ﹤0.01%
1,642
1388
$62.3K ﹤0.01%
1,219
1389
$62.3K ﹤0.01%
+1,456
1390
$62.2K ﹤0.01%
623
+16
1391
$62K ﹤0.01%
1,377
-13
1392
$61.5K ﹤0.01%
782
-166
1393
$61.3K ﹤0.01%
333
-31
1394
$61.2K ﹤0.01%
551
-330
1395
$61.2K ﹤0.01%
809
+90
1396
$61.1K ﹤0.01%
305
-1
1397
$61K ﹤0.01%
2,306
+2,276
1398
$60.8K ﹤0.01%
1,651
1399
$60K ﹤0.01%
561
-4
1400
$59.8K ﹤0.01%
271
54 55
56
57 58