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
1776
$14.2K ﹤0.01%
127
-175
1777
$13.9K ﹤0.01%
518
-1,089
1778
$13.9K ﹤0.01%
186
-264
1779
$13.9K ﹤0.01%
353
-1,581
1780
$13.9K ﹤0.01%
442
+299
1781
$13.9K ﹤0.01%
447
+50
1782
$13.6K ﹤0.01%
142
-18
1783
$13.6K ﹤0.01%
106
-74
1784
$13.5K ﹤0.01%
104
+48
1785
$13.4K ﹤0.01%
+267
1786
$13.4K ﹤0.01%
59
-1
1787
$13.3K ﹤0.01%
1,208
+460
1788
$13.3K ﹤0.01%
253
+89
1789
$13.3K ﹤0.01%
+509
1790
$13.1K ﹤0.01%
261
1791
$13.1K ﹤0.01%
200
1792
$13.1K ﹤0.01%
298
-467
1793
$13K ﹤0.01%
135
+24
1794
$13K ﹤0.01%
+262
1795
$13K ﹤0.01%
95
-13
1796
$12.9K ﹤0.01%
169
+18
1797
$12.8K ﹤0.01%
184
1798
$12.8K ﹤0.01%
159
-25
1799
$12.8K ﹤0.01%
255
+12
1800
$12.7K ﹤0.01%
445
-95
70 71
72
73 74