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
1851
$9.94K ﹤0.01%
+353
1852
$9.92K ﹤0.01%
+388
1853
$9.92K ﹤0.01%
383
-1,562
1854
$9.86K ﹤0.01%
78
+16
1855
$9.74K ﹤0.01%
507
+380
1856
$9.72K ﹤0.01%
+338
1857
$9.68K ﹤0.01%
597
+108
1858
$9.59K ﹤0.01%
169
+7
1859
$9.46K ﹤0.01%
+354
1860
$9.45K ﹤0.01%
61
-272
1861
$9.37K ﹤0.01%
131
+78
1862
$9.32K ﹤0.01%
626
+90
1863
$9.31K ﹤0.01%
191
+12
1864
$9.27K ﹤0.01%
28
+5
1865
$9.24K ﹤0.01%
171
+52
1866
$9.17K ﹤0.01%
294
+38
1867
$9.15K ﹤0.01%
+624
1868
$9.13K ﹤0.01%
2,200
1869
$9.12K ﹤0.01%
+106
1870
$9.09K ﹤0.01%
183
+57
1871
$8.99K ﹤0.01%
+104
1872
$8.95K ﹤0.01%
297
+154
1873
$8.95K ﹤0.01%
91
-7
1874
$8.89K ﹤0.01%
+419
1875
$8.84K ﹤0.01%
75
-75
73 74
75
76 77