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
1451
$47.7K ﹤0.01%
775
+43
1452
$47.5K ﹤0.01%
3,910
-139
1453
$47.4K ﹤0.01%
136
+12
1454
$47.2K ﹤0.01%
204
-38
1455
$47.1K ﹤0.01%
670
-606
1456
$46.8K ﹤0.01%
815
-61
1457
$46.7K ﹤0.01%
1,161
+1,151
1458
$46.4K ﹤0.01%
2,030
-651
1459
$46.3K ﹤0.01%
6,333
-763
1460
$45.6K ﹤0.01%
250
+149
1461
$45.3K ﹤0.01%
2,113
+826
1462
$45K ﹤0.01%
+1,262
1463
$44.9K ﹤0.01%
2,158
-2,714
1464
$44.8K ﹤0.01%
816
+87
1465
$44.7K ﹤0.01%
1,386
1466
$44.6K ﹤0.01%
+1,387
1467
$44.6K ﹤0.01%
615
-467
1468
$44.5K ﹤0.01%
689
-206,032
1469
$44K ﹤0.01%
980
+285
1470
$43.9K ﹤0.01%
3,843
-1,516
1471
$43.9K ﹤0.01%
367
+30
1472
$43.5K ﹤0.01%
1,436
1473
$43.4K ﹤0.01%
8,240
+7,286
1474
$43.3K ﹤0.01%
970
1475
$43.3K ﹤0.01%
746
+434
57 58
59
60 61