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
1551
$33.8K ﹤0.01%
161
+122
1552
$33.7K ﹤0.01%
538
1553
$33.5K ﹤0.01%
1,345
+347
1554
$33.5K ﹤0.01%
+1,265
1555
$33.5K ﹤0.01%
1,750
+525
1556
$33.4K ﹤0.01%
+1,720
1557
$33.2K ﹤0.01%
775
+148
1558
$33.2K ﹤0.01%
331
1559
$33.2K ﹤0.01%
2,355
+388
1560
$32.8K ﹤0.01%
847
+20
1561
$32.7K ﹤0.01%
158
-16
1562
$32.7K ﹤0.01%
+1,314
1563
$32.5K ﹤0.01%
556
-45
1564
$32.4K ﹤0.01%
527
-87
1565
$32.4K ﹤0.01%
718
+39
1566
$32.1K ﹤0.01%
1,080
1567
$32.1K ﹤0.01%
+928
1568
$32K ﹤0.01%
540
-454
1569
$32K ﹤0.01%
2,948
+47
1570
$31.9K ﹤0.01%
701
-2,569
1571
$31.9K ﹤0.01%
283
+205
1572
$31.8K ﹤0.01%
1,024
+502
1573
$31.8K ﹤0.01%
+1,697
1574
$31.7K ﹤0.01%
562
1575
$31.6K ﹤0.01%
428
61 62
63
64 65