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
1876
$8.83K ﹤0.01%
166
+86
1877
$8.76K ﹤0.01%
116
1878
$8.76K ﹤0.01%
87
-599
1879
$8.66K ﹤0.01%
994
-222
1880
$8.63K ﹤0.01%
139
+3
1881
$8.6K ﹤0.01%
+210
1882
$8.5K ﹤0.01%
371
-360
1883
$8.48K ﹤0.01%
88
1884
$8.37K ﹤0.01%
690
1885
$8.36K ﹤0.01%
+416
1886
$8.36K ﹤0.01%
52
+5
1887
$8.35K ﹤0.01%
133
+23
1888
$8.31K ﹤0.01%
+522
1889
$8.24K ﹤0.01%
325
+54
1890
$8.19K ﹤0.01%
111
-16
1891
$8.14K ﹤0.01%
268
+55
1892
$8.13K ﹤0.01%
+335
1893
$8.13K ﹤0.01%
370
-42,468
1894
$8.12K ﹤0.01%
+502
1895
$8.12K ﹤0.01%
143
-37
1896
$8.08K ﹤0.01%
192
-6,855
1897
$8.02K ﹤0.01%
111
-84
1898
$8.02K ﹤0.01%
72
+38
1899
$7.88K ﹤0.01%
144
-1,299
1900
$7.8K ﹤0.01%
737
+101
74 75
76
77 78