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
1926
$6.74K ﹤0.01%
115
-129
1927
$6.7K ﹤0.01%
98
1928
$6.7K ﹤0.01%
475
+23
1929
$6.65K ﹤0.01%
298
+180
1930
$6.62K ﹤0.01%
156
1931
$6.62K ﹤0.01%
78
+29
1932
$6.62K ﹤0.01%
48
-32
1933
$6.54K ﹤0.01%
387
+49
1934
$6.49K ﹤0.01%
280
-13
1935
$6.4K ﹤0.01%
237
1936
$6.36K ﹤0.01%
43
-39
1937
$6.36K ﹤0.01%
156
-175
1938
$6.33K ﹤0.01%
88
-4
1939
$6.33K ﹤0.01%
144
1940
$6.3K ﹤0.01%
130
1941
$6.3K ﹤0.01%
257
+26
1942
$6.28K ﹤0.01%
200
1943
$6.26K ﹤0.01%
+162
1944
$6.26K ﹤0.01%
123
+33
1945
$6.21K ﹤0.01%
57
1946
$6.21K ﹤0.01%
95
1947
$6.18K ﹤0.01%
+161
1948
$6.11K ﹤0.01%
132
-65
1949
$6.11K ﹤0.01%
67
-932
1950
$6.07K ﹤0.01%
+165
76 77
78
79 80