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
151
$45.4M 0.12%
770,008
-24,524
152
$45.3M 0.12%
546,158
+7,345
153
$44.6M 0.12%
47,148
+4,846
154
$44.5M 0.12%
461,562
-97,424
155
$44.5M 0.12%
369,666
-10,954
156
$44.3M 0.12%
278,873
+33,075
157
$44.1M 0.12%
1,056,068
+104,771
158
$43.2M 0.12%
470,538
-21,188
159
$42.4M 0.12%
590,641
+50,264
160
$41.4M 0.11%
85,297
+5,432
161
$40.6M 0.11%
225,966
-55,354
162
$39.8M 0.11%
798,543
+32,391
163
$39.2M 0.11%
49,262
+246
164
$38.4M 0.11%
334,516
+11,125
165
$38.4M 0.11%
1,544,000
+1,525,141
166
$38.2M 0.11%
1,316,923
+32,266
167
$37.8M 0.1%
61,565
-5,528
168
$37.3M 0.1%
976,603
+74,953
169
$37.1M 0.1%
44,978
+2,383
170
$37M 0.1%
627,352
+100,790
171
$36.2M 0.1%
533,803
+147,655
172
$35.9M 0.1%
224,547
+12,733
173
$35.8M 0.1%
1,281,631
+71,476
174
$35.3M 0.1%
243,315
+22,862
175
$35M 0.1%
166,972
-680
5 6
7
8 9