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
1676
$22.9K ﹤0.01%
+2,740
1677
$22.9K ﹤0.01%
216
-50
1678
$22.5K ﹤0.01%
449
+45
1679
$22.5K ﹤0.01%
370
+340
1680
$22.5K ﹤0.01%
1,719
+1,718
1681
$22.4K ﹤0.01%
291
-18
1682
$22.4K ﹤0.01%
560
+89
1683
$22.4K ﹤0.01%
800
1684
$22.2K ﹤0.01%
555
+239
1685
$22K ﹤0.01%
140
-244
1686
$22K ﹤0.01%
+244
1687
$21.9K ﹤0.01%
180
1688
$21.8K ﹤0.01%
479
1689
$21.8K ﹤0.01%
435
+35
1690
$21.6K ﹤0.01%
737
+468
1691
$21.5K ﹤0.01%
256
+37
1692
$21.5K ﹤0.01%
1,077
+953
1693
$21.4K ﹤0.01%
108
+42
1694
$21.4K ﹤0.01%
278
+263
1695
$21.3K ﹤0.01%
183
+91
1696
$21.1K ﹤0.01%
874
1697
$21K ﹤0.01%
159
+90
1698
$20.9K ﹤0.01%
362
+70
1699
$20.9K ﹤0.01%
+707
1700
$20.6K ﹤0.01%
325
66 67
68
69 70