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
1401
$59.4K ﹤0.01%
+517
1402
$58.9K ﹤0.01%
2,355
-347
1403
$58.6K ﹤0.01%
784
-158
1404
$58.5K ﹤0.01%
5,130
-1,000
1405
$58.5K ﹤0.01%
1,629
+706
1406
$58K ﹤0.01%
964
-57
1407
$57.8K ﹤0.01%
1,767
1408
$57.7K ﹤0.01%
655
+89
1409
$57.7K ﹤0.01%
1,350
1410
$57.6K ﹤0.01%
584
+207
1411
$57.6K ﹤0.01%
347
-30
1412
$57.4K ﹤0.01%
777
+92
1413
$57K ﹤0.01%
1,010
1414
$56.3K ﹤0.01%
1,231
+155
1415
$56.3K ﹤0.01%
973
1416
$56K ﹤0.01%
878
+106
1417
$55.8K ﹤0.01%
402
1418
$55.8K ﹤0.01%
1,458
-189
1419
$55.6K ﹤0.01%
286
+41
1420
$55.5K ﹤0.01%
1,086
1421
$55.2K ﹤0.01%
2,303
+154
1422
$54.8K ﹤0.01%
1,709
-1,108
1423
$54.7K ﹤0.01%
3,701
+3,449
1424
$54.6K ﹤0.01%
4,698
-791
1425
$54.3K ﹤0.01%
540
+504
55 56
57
58 59