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
1526
$35.6K ﹤0.01%
2,057
-214
1527
$35.6K ﹤0.01%
1,670
1528
$35.5K ﹤0.01%
884
-100
1529
$35.4K ﹤0.01%
543
+115
1530
$35.4K ﹤0.01%
1,053
-65,134
1531
$35.3K ﹤0.01%
1,236
+61
1532
$35.3K ﹤0.01%
1,038
1533
$35.2K ﹤0.01%
1,636
-9,907
1534
$35K ﹤0.01%
251
+64
1535
$34.9K ﹤0.01%
325
-38
1536
$34.9K ﹤0.01%
2,980
-216
1537
$34.7K ﹤0.01%
364
-6
1538
$34.7K ﹤0.01%
565
+321
1539
$34.5K ﹤0.01%
1,353
-30
1540
$34.4K ﹤0.01%
2,024
1541
$34.4K ﹤0.01%
836
-1,057
1542
$34.1K ﹤0.01%
603
-1,541
1543
$34.1K ﹤0.01%
+2,500
1544
$34.1K ﹤0.01%
2,150
+1,200
1545
$34.1K ﹤0.01%
387
+14
1546
$34.1K ﹤0.01%
340
-161
1547
$34K ﹤0.01%
1,385
1548
$33.9K ﹤0.01%
301
-1
1549
$33.8K ﹤0.01%
1,014
+59
1550
$33.8K ﹤0.01%
503
+32
60 61
62
63 64