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
2101
$2.85K ﹤0.01%
530
-1,536
2102
$2.84K ﹤0.01%
44
2103
$2.83K ﹤0.01%
71
2104
$2.83K ﹤0.01%
175
-1
2105
$2.82K ﹤0.01%
42
-10
2106
$2.81K ﹤0.01%
124
2107
$2.8K ﹤0.01%
91
-886
2108
$2.79K ﹤0.01%
78
2109
$2.79K ﹤0.01%
91
2110
$2.78K ﹤0.01%
80
-15
2111
$2.77K ﹤0.01%
58
2112
$2.76K ﹤0.01%
61
+45
2113
$2.73K ﹤0.01%
26
-58
2114
$2.72K ﹤0.01%
275
2115
$2.71K ﹤0.01%
72
2116
$2.69K ﹤0.01%
146
2117
$2.69K ﹤0.01%
49
+46
2118
$2.68K ﹤0.01%
128
2119
$2.68K ﹤0.01%
17
+8
2120
$2.68K ﹤0.01%
532
-27
2121
$2.65K ﹤0.01%
16
2122
$2.65K ﹤0.01%
64
-1
2123
$2.65K ﹤0.01%
46
-102
2124
$2.62K ﹤0.01%
+345
2125
$2.62K ﹤0.01%
423
-61,493
83 84
85
86 87