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
126
$56.3M 0.15%
777,574
-17,553
127
$56.1M 0.15%
1,524,665
-34,846
128
$56.1M 0.15%
481,923
-2,793
129
$55.6M 0.15%
2,687,294
+541,057
130
$55.2M 0.15%
1,347,537
+1,335,577
131
$54.8M 0.15%
175,968
-118,002
132
$54.1M 0.15%
154,231
+42,558
133
$53.3M 0.15%
1,059,684
+10,415
134
$53.2M 0.15%
744,075
-9,374
135
$53.1M 0.15%
363,664
-7,942
136
$52.3M 0.14%
518,070
+3,347
137
$51.7M 0.14%
2,038,984
-1,614,128
138
$51.5M 0.14%
539,845
+265,397
139
$50.5M 0.14%
268,291
-31,822
140
$50.4M 0.14%
187,934
+13,694
141
$49.5M 0.14%
1,380,402
-340,972
142
$49.3M 0.14%
1,084,192
-122,528
143
$49.1M 0.13%
808,939
-26,286
144
$47.6M 0.13%
1,249,996
+24,073
145
$47.2M 0.13%
185,759
-3,526
146
$47.2M 0.13%
1,876,516
+109,389
147
$47M 0.13%
783,185
+22,265
148
$46.9M 0.13%
139,241
+2,769
149
$46.2M 0.13%
497,689
-783
150
$45.4M 0.12%
593,746
+8,119
4 5
6
7 8