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
2151
$2.28K ﹤0.01%
196
-42
2152
$2.27K ﹤0.01%
67
2153
$2.25K ﹤0.01%
43
+11
2154
$2.24K ﹤0.01%
+52
2155
$2.24K ﹤0.01%
74
2156
$2.23K ﹤0.01%
15
2157
$2.22K ﹤0.01%
60
2158
$2.21K ﹤0.01%
91
2159
$2.21K ﹤0.01%
+50
2160
$2.2K ﹤0.01%
68
2161
$2.2K ﹤0.01%
46
2162
$2.2K ﹤0.01%
46
2163
$2.19K ﹤0.01%
44
-10
2164
$2.15K ﹤0.01%
234
2165
$2.14K ﹤0.01%
60
+4
2166
$2.11K ﹤0.01%
+72
2167
$2.09K ﹤0.01%
349
-46
2168
$2.08K ﹤0.01%
50
2169
$2.06K ﹤0.01%
15
+8
2170
$2.05K ﹤0.01%
179
+126
2171
$2.05K ﹤0.01%
29
2172
$2.04K ﹤0.01%
30
-22,635
2173
$1.99K ﹤0.01%
34
-152
2174
$1.99K ﹤0.01%
47
+12
2175
$1.99K ﹤0.01%
185
+161
85 86
87
88 89