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
1801
$12.7K ﹤0.01%
300
1802
$12.7K ﹤0.01%
129
-2,004
1803
$12.6K ﹤0.01%
+176
1804
$12.6K ﹤0.01%
2,604
+679
1805
$12.5K ﹤0.01%
1,291
+299
1806
$12.4K ﹤0.01%
597
-202,726
1807
$12.4K ﹤0.01%
187
+67
1808
$12.3K ﹤0.01%
1,418
-2,125
1809
$12.2K ﹤0.01%
+1,277
1810
$12.2K ﹤0.01%
151
-620
1811
$12.2K ﹤0.01%
581
-175
1812
$12.1K ﹤0.01%
92
-64
1813
$12K ﹤0.01%
212
1814
$12K ﹤0.01%
110
-599
1815
$12K ﹤0.01%
134
+85
1816
$11.8K ﹤0.01%
149
-178
1817
$11.7K ﹤0.01%
237
1818
$11.7K ﹤0.01%
632
+58
1819
$11.7K ﹤0.01%
+822
1820
$11.7K ﹤0.01%
147
+102
1821
$11.6K ﹤0.01%
122
-14
1822
$11.6K ﹤0.01%
250
1823
$11.5K ﹤0.01%
25
+16
1824
$11.4K ﹤0.01%
+910
1825
$11.4K ﹤0.01%
135
-37
71 72
73
74 75