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
1601
$29K ﹤0.01%
500
1602
$29K ﹤0.01%
4
-1
1603
$28.9K ﹤0.01%
1,198
+225
1604
$28.9K ﹤0.01%
279
-593
1605
$28.9K ﹤0.01%
975
1606
$28.9K ﹤0.01%
421
-30
1607
$28.9K ﹤0.01%
424
1608
$28.8K ﹤0.01%
1,565
1609
$28.7K ﹤0.01%
1,683
-2,781
1610
$28.3K ﹤0.01%
198
-41
1611
$28.2K ﹤0.01%
352
+244
1612
$28.2K ﹤0.01%
1,976
+385
1613
$28.1K ﹤0.01%
1,648
+143
1614
$28K ﹤0.01%
159
+145
1615
$27.7K ﹤0.01%
1,027
+973
1616
$27.6K ﹤0.01%
178
1617
$27.6K ﹤0.01%
395
-395
1618
$27.5K ﹤0.01%
3,138
-9,548
1619
$27.4K ﹤0.01%
1,252
+1,221
1620
$27.2K ﹤0.01%
296
+22
1621
$26.9K ﹤0.01%
1,284
+277
1622
$26.9K ﹤0.01%
227
+9
1623
$26.8K ﹤0.01%
678
1624
$26.7K ﹤0.01%
215
+35
1625
$26.6K ﹤0.01%
1,053
+713
63 64
65
66 67