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
2126
$2.62K ﹤0.01%
43
-40
2127
$2.61K ﹤0.01%
46
-15
2128
$2.61K ﹤0.01%
15
-2
2129
$2.6K ﹤0.01%
99
2130
$2.59K ﹤0.01%
+120
2131
$2.58K ﹤0.01%
+55
2132
$2.58K ﹤0.01%
24
+13
2133
$2.54K ﹤0.01%
80
2134
$2.53K ﹤0.01%
68
2135
$2.47K ﹤0.01%
+88
2136
$2.44K ﹤0.01%
34
2137
$2.44K ﹤0.01%
80
+51
2138
$2.43K ﹤0.01%
5
2139
$2.43K ﹤0.01%
+83
2140
$2.42K ﹤0.01%
64
-32
2141
$2.41K ﹤0.01%
+65
2142
$2.41K ﹤0.01%
9
-5
2143
$2.39K ﹤0.01%
47
2144
$2.38K ﹤0.01%
43
-23
2145
$2.38K ﹤0.01%
81
2146
$2.36K ﹤0.01%
57
2147
$2.33K ﹤0.01%
88
-72
2148
$2.33K ﹤0.01%
65
+46
2149
$2.33K ﹤0.01%
+35
2150
$2.3K ﹤0.01%
103
-27
84 85
86
87 88