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
1626
$26.4K ﹤0.01%
1,319
+524
1627
$26.4K ﹤0.01%
+451
1628
$26.3K ﹤0.01%
299
+58
1629
$26.1K ﹤0.01%
445
1630
$26.1K ﹤0.01%
107
+7
1631
$26K ﹤0.01%
357
1632
$26K ﹤0.01%
555
-541
1633
$25.9K ﹤0.01%
1,410
1634
$25.8K ﹤0.01%
3,445
1635
$25.7K ﹤0.01%
+274
1636
$25.6K ﹤0.01%
2,695
1637
$25.6K ﹤0.01%
+1,233
1638
$25.5K ﹤0.01%
577
1639
$25.4K ﹤0.01%
869
-370
1640
$25.3K ﹤0.01%
910
1641
$25.3K ﹤0.01%
338
-12
1642
$25.3K ﹤0.01%
604
1643
$25.2K ﹤0.01%
142
-255
1644
$25.2K ﹤0.01%
3,033
-503
1645
$25.1K ﹤0.01%
474
1646
$24.9K ﹤0.01%
1,109
+62
1647
$24.9K ﹤0.01%
268
+83
1648
$24.8K ﹤0.01%
1,221
-488
1649
$24.8K ﹤0.01%
+384
1650
$24.8K ﹤0.01%
+268
64 65
66
67 68