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
1901
$7.71K ﹤0.01%
21
-3
1902
$7.68K ﹤0.01%
+154
1903
$7.6K ﹤0.01%
76
1904
$7.59K ﹤0.01%
97
-642
1905
$7.56K ﹤0.01%
406
+106
1906
$7.56K ﹤0.01%
309
+109
1907
$7.5K ﹤0.01%
117
1908
$7.37K ﹤0.01%
+196
1909
$7.35K ﹤0.01%
1,122
1910
$7.34K ﹤0.01%
134
-2,727
1911
$7.34K ﹤0.01%
75
-72
1912
$7.28K ﹤0.01%
275
+176
1913
$7.25K ﹤0.01%
101
1914
$7.2K ﹤0.01%
120
+100
1915
$7.19K ﹤0.01%
71
1916
$7.16K ﹤0.01%
+446
1917
$7.13K ﹤0.01%
267
+260
1918
$7.13K ﹤0.01%
118
-61
1919
$7.13K ﹤0.01%
146
-33
1920
$7.09K ﹤0.01%
58
+17
1921
$6.97K ﹤0.01%
391
1922
$6.96K ﹤0.01%
77
-11
1923
$6.87K ﹤0.01%
43
-143
1924
$6.86K ﹤0.01%
70
+18
1925
$6.86K ﹤0.01%
728
+206
75 76
77
78 79