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
1951
$6.05K ﹤0.01%
+220
1952
$6K ﹤0.01%
60
+56
1953
$6K ﹤0.01%
88
1954
$5.91K ﹤0.01%
93
1955
$5.9K ﹤0.01%
27
+5
1956
$5.88K ﹤0.01%
186
-176
1957
$5.88K ﹤0.01%
1,771
-169
1958
$5.88K ﹤0.01%
53
+26
1959
$5.86K ﹤0.01%
195
+155
1960
$5.84K ﹤0.01%
+106
1961
$5.82K ﹤0.01%
216
+200
1962
$5.81K ﹤0.01%
195
1963
$5.81K ﹤0.01%
100
1964
$5.78K ﹤0.01%
52
-46
1965
$5.75K ﹤0.01%
685
1966
$5.74K ﹤0.01%
+243
1967
$5.72K ﹤0.01%
+179
1968
$5.72K ﹤0.01%
165
-25
1969
$5.67K ﹤0.01%
605
+581
1970
$5.66K ﹤0.01%
+117
1971
$5.65K ﹤0.01%
36
+16
1972
$5.62K ﹤0.01%
587
+300
1973
$5.62K ﹤0.01%
263
+183
1974
$5.57K ﹤0.01%
+223
1975
$5.54K ﹤0.01%
+120
77 78
79
80 81