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
2051
$3.78K ﹤0.01%
+874
2052
$3.78K ﹤0.01%
+59
2053
$3.72K ﹤0.01%
151
2054
$3.71K ﹤0.01%
15
2055
$3.71K ﹤0.01%
+380
2056
$3.66K ﹤0.01%
93
-1,909
2057
$3.62K ﹤0.01%
214
+195
2058
$3.61K ﹤0.01%
250
2059
$3.59K ﹤0.01%
91
2060
$3.57K ﹤0.01%
648
2061
$3.56K ﹤0.01%
27
-37
2062
$3.55K ﹤0.01%
27
-4
2063
$3.54K ﹤0.01%
73
-26
2064
$3.52K ﹤0.01%
+103
2065
$3.52K ﹤0.01%
162
-118
2066
$3.46K ﹤0.01%
94
-20
2067
$3.39K ﹤0.01%
89
2068
$3.3K ﹤0.01%
+34
2069
$3.29K ﹤0.01%
92
2070
$3.29K ﹤0.01%
42
2071
$3.22K ﹤0.01%
49
+30
2072
$3.2K ﹤0.01%
75
2073
$3.15K ﹤0.01%
+150
2074
$3.15K ﹤0.01%
37
-73
2075
$3.14K ﹤0.01%
81
-9
81 82
83
84 85