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
1701
$20.6K ﹤0.01%
939
+71
1702
$20.3K ﹤0.01%
374
+131
1703
$20.3K ﹤0.01%
335
-7
1704
$20.2K ﹤0.01%
+707
1705
$20.2K ﹤0.01%
357
1706
$20.2K ﹤0.01%
332
+93
1707
$20.1K ﹤0.01%
100
-12
1708
$20.1K ﹤0.01%
+250
1709
$19.4K ﹤0.01%
334
+136
1710
$19.2K ﹤0.01%
531
-370
1711
$19.2K ﹤0.01%
985
1712
$19.2K ﹤0.01%
721
-444
1713
$19.1K ﹤0.01%
384
+367
1714
$19.1K ﹤0.01%
1,302
+1,155
1715
$19K ﹤0.01%
1,003
+567
1716
$19K ﹤0.01%
184
1717
$18.9K ﹤0.01%
381
-35
1718
$18.9K ﹤0.01%
608
+270
1719
$18.9K ﹤0.01%
625
-5
1720
$18.8K ﹤0.01%
3,344
1721
$18.7K ﹤0.01%
360
+345
1722
$18.7K ﹤0.01%
540
-5
1723
$18.7K ﹤0.01%
550
+178
1724
$18.6K ﹤0.01%
161
+68
1725
$18.6K ﹤0.01%
815
67 68
69
70 71