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
1576
$31.3K ﹤0.01%
600
-199
1577
$31.2K ﹤0.01%
1,140
+88
1578
$31K ﹤0.01%
488
+240
1579
$30.6K ﹤0.01%
+1,272
1580
$30.6K ﹤0.01%
409
1581
$30.5K ﹤0.01%
432
1582
$30.4K ﹤0.01%
420
+55
1583
$30.3K ﹤0.01%
383
+379
1584
$30.3K ﹤0.01%
275
+91
1585
$30.1K ﹤0.01%
1,084
1586
$30K ﹤0.01%
326
+192
1587
$29.9K ﹤0.01%
482
-28
1588
$29.8K ﹤0.01%
4,060
+1,068
1589
$29.8K ﹤0.01%
569
-1,438
1590
$29.8K ﹤0.01%
401
-2,869
1591
$29.7K ﹤0.01%
464
-12
1592
$29.7K ﹤0.01%
1,541
-170
1593
$29.6K ﹤0.01%
912
1594
$29.6K ﹤0.01%
+2,808
1595
$29.5K ﹤0.01%
400
-206
1596
$29.4K ﹤0.01%
1,762
+497
1597
$29.3K ﹤0.01%
4,374
-90
1598
$29.3K ﹤0.01%
1,422
+147
1599
$29.1K ﹤0.01%
1,860
1600
$29K ﹤0.01%
743
62 63
64
65 66