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
1751
$15.9K ﹤0.01%
+204
1752
$15.7K ﹤0.01%
342
+59
1753
$15.7K ﹤0.01%
262
1754
$15.6K ﹤0.01%
+1,237
1755
$15.5K ﹤0.01%
453
1756
$15.5K ﹤0.01%
153
-317
1757
$15.5K ﹤0.01%
546
+179
1758
$15.3K ﹤0.01%
377
+5
1759
$15.2K ﹤0.01%
421
-74
1760
$15.2K ﹤0.01%
+639
1761
$15.1K ﹤0.01%
197
+40
1762
$15.1K ﹤0.01%
35
+7
1763
$15K ﹤0.01%
167
+1
1764
$15K ﹤0.01%
703
1765
$15K ﹤0.01%
229
-27,596
1766
$14.8K ﹤0.01%
411
+144
1767
$14.7K ﹤0.01%
+218
1768
$14.6K ﹤0.01%
107
-12
1769
$14.5K ﹤0.01%
735
-15
1770
$14.4K ﹤0.01%
29
+3
1771
$14.4K ﹤0.01%
224
+70
1772
$14.3K ﹤0.01%
295
+50
1773
$14.3K ﹤0.01%
198
-106
1774
$14.2K ﹤0.01%
683
+600
1775
$14.2K ﹤0.01%
290
-23
69 70
71
72 73