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
1976
$5.5K ﹤0.01%
73
1977
$5.46K ﹤0.01%
101
-27
1978
$5.45K ﹤0.01%
13
+11
1979
$5.45K ﹤0.01%
78
-4
1980
$5.43K ﹤0.01%
126
1981
$5.43K ﹤0.01%
75
-22
1982
$5.42K ﹤0.01%
+300
1983
$5.36K ﹤0.01%
430
-67
1984
$5.35K ﹤0.01%
359
+237
1985
$5.32K ﹤0.01%
35
-5
1986
$5.32K ﹤0.01%
90
-6
1987
$5.31K ﹤0.01%
104
1988
$5.26K ﹤0.01%
35
-39,390
1989
$5.25K ﹤0.01%
46
-7
1990
$5.24K ﹤0.01%
150
-11
1991
$5.2K ﹤0.01%
19
-1
1992
$5.2K ﹤0.01%
114
1993
$5.16K ﹤0.01%
55
1994
$5.16K ﹤0.01%
87
-5
1995
$5.07K ﹤0.01%
62
+37
1996
$5.02K ﹤0.01%
47
+30
1997
$4.96K ﹤0.01%
124
-28
1998
$4.9K ﹤0.01%
84
+55
1999
$4.89K ﹤0.01%
+81
2000
$4.89K ﹤0.01%
156
+154
78 79
80
81 82