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
2076
$3.14K ﹤0.01%
43
2077
$3.13K ﹤0.01%
+177
2078
$3.13K ﹤0.01%
+248
2079
$3.13K ﹤0.01%
288
2080
$3.11K ﹤0.01%
+198
2081
$3.11K ﹤0.01%
81
+10
2082
$3.08K ﹤0.01%
132
-802
2083
$3.07K ﹤0.01%
173
2084
$3.06K ﹤0.01%
20
-2
2085
$3.05K ﹤0.01%
47
-1
2086
$3.03K ﹤0.01%
+153
2087
$3.02K ﹤0.01%
+127
2088
$3.02K ﹤0.01%
262
2089
$3.02K ﹤0.01%
57
2090
$3K ﹤0.01%
61
2091
$2.99K ﹤0.01%
55
2092
$2.99K ﹤0.01%
97
-346
2093
$2.99K ﹤0.01%
38
2094
$2.97K ﹤0.01%
108
2095
$2.92K ﹤0.01%
+956
2096
$2.91K ﹤0.01%
+48
2097
$2.91K ﹤0.01%
186
2098
$2.88K ﹤0.01%
167
2099
$2.88K ﹤0.01%
37
2100
$2.88K ﹤0.01%
148
-39
82 83
84
85 86