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
1726
$18.5K ﹤0.01%
585
+185
1727
$18.4K ﹤0.01%
+804
1728
$18.4K ﹤0.01%
+570
1729
$18.3K ﹤0.01%
406
-27
1730
$18.2K ﹤0.01%
560
+169
1731
$18.1K ﹤0.01%
542
+373
1732
$17.9K ﹤0.01%
213
-3
1733
$17.8K ﹤0.01%
1,592
-397
1734
$17.6K ﹤0.01%
289
-42
1735
$17.4K ﹤0.01%
346
-2,134
1736
$17.4K ﹤0.01%
792
+303
1737
$17.3K ﹤0.01%
1,375
+48
1738
$17.1K ﹤0.01%
188
+27
1739
$17.1K ﹤0.01%
284
+269
1740
$17K ﹤0.01%
910
1741
$16.8K ﹤0.01%
+663
1742
$16.8K ﹤0.01%
413
-88
1743
$16.7K ﹤0.01%
105
1744
$16.6K ﹤0.01%
79
+39
1745
$16.5K ﹤0.01%
45
+1
1746
$16.3K ﹤0.01%
721
+180
1747
$16.2K ﹤0.01%
2,169
+27
1748
$16K ﹤0.01%
320
+47
1749
$15.9K ﹤0.01%
+150
1750
$15.9K ﹤0.01%
+1,110
68 69
70
71 72