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
1501
$39.8K ﹤0.01%
552
+6
1502
$39.8K ﹤0.01%
984
1503
$39.7K ﹤0.01%
2,321
-289
1504
$39.6K ﹤0.01%
4,275
-117
1505
$39.6K ﹤0.01%
1,102
1506
$39.3K ﹤0.01%
221
+124
1507
$39.3K ﹤0.01%
1,424
+311
1508
$39.2K ﹤0.01%
136
+89
1509
$39.2K ﹤0.01%
1,279
+206
1510
$39.1K ﹤0.01%
1,268
+26
1511
$38.8K ﹤0.01%
183
+8
1512
$38.8K ﹤0.01%
804
+757
1513
$38.6K ﹤0.01%
799
1514
$38.3K ﹤0.01%
477
-54
1515
$38.1K ﹤0.01%
472
1516
$37.8K ﹤0.01%
996
+467
1517
$37.1K ﹤0.01%
281
-2,003
1518
$37.1K ﹤0.01%
682
-239
1519
$37K ﹤0.01%
97
+7
1520
$37K ﹤0.01%
406
+158
1521
$37K ﹤0.01%
4,205
+565
1522
$36.9K ﹤0.01%
1,436
-12
1523
$36.2K ﹤0.01%
569
1524
$36K ﹤0.01%
1,631
+144
1525
$35.8K ﹤0.01%
564
-412
59 60
61
62 63