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
1476
$43.3K ﹤0.01%
3,185
-494
1477
$43.3K ﹤0.01%
2,887
+1,387
1478
$43.2K ﹤0.01%
660
-15
1479
$43.1K ﹤0.01%
645
-114
1480
$43.1K ﹤0.01%
1,685
1481
$43.1K ﹤0.01%
712
+28
1482
$42.9K ﹤0.01%
419
-36
1483
$42.9K ﹤0.01%
718
1484
$42.7K ﹤0.01%
+1,951
1485
$42.7K ﹤0.01%
2,012
-5
1486
$42.4K ﹤0.01%
1,683
+1,074
1487
$42.4K ﹤0.01%
427
+259
1488
$42.2K ﹤0.01%
2,919
+2,285
1489
$42.1K ﹤0.01%
1,709
-686
1490
$42K ﹤0.01%
976
1491
$41.6K ﹤0.01%
502
+430
1492
$41.2K ﹤0.01%
581
+145
1493
$41K ﹤0.01%
376
+18
1494
$40.9K ﹤0.01%
2,455
1495
$40.8K ﹤0.01%
207
1496
$40.7K ﹤0.01%
1,323
+118
1497
$40.7K ﹤0.01%
585
-29
1498
$40.6K ﹤0.01%
3,460
1499
$40.3K ﹤0.01%
202
+23
1500
$40.3K ﹤0.01%
1,565
58 59
60
61 62