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
176
$34.8M 0.1%
427,225
+10,639
177
$34.4M 0.09%
420,810
+77,676
178
$34.3M 0.09%
573,853
-1,844
179
$34M 0.09%
1,331,081
-38,600
180
$33.8M 0.09%
431,319
+29,445
181
$33.6M 0.09%
344,886
+8,271
182
$33.5M 0.09%
1,312,174
+148,355
183
$33.4M 0.09%
1,516,233
+64,477
184
$33.4M 0.09%
350,025
+34,545
185
$33.3M 0.09%
457,520
-1,124
186
$33.3M 0.09%
578,610
+193,536
187
$33M 0.09%
311,482
-34,312
188
$32.9M 0.09%
242,807
-435,638
189
$32.3M 0.09%
582,201
-78,879
190
$32M 0.09%
59,047
+37,357
191
$31.7M 0.09%
203,162
+13,190
192
$30.9M 0.08%
685,579
-4,859
193
$30.6M 0.08%
986,131
-12,316
194
$30.3M 0.08%
153,514
-57,815
195
$30.2M 0.08%
287,597
+20,597
196
$30.1M 0.08%
224,260
-6,556
197
$30M 0.08%
268,940
+3,258
198
$29.7M 0.08%
480,544
+7,444
199
$29.7M 0.08%
427,623
-21,507
200
$29.4M 0.08%
411,591
-20,879
6 7
8
9 10