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
2176
$1.93K ﹤0.01%
+200
2177
$1.91K ﹤0.01%
52
2178
$1.9K ﹤0.01%
+44
2179
$1.9K ﹤0.01%
72
2180
$1.9K ﹤0.01%
71
+59
2181
$1.89K ﹤0.01%
21
-83
2182
$1.89K ﹤0.01%
18
-158
2183
$1.88K ﹤0.01%
+51
2184
$1.87K ﹤0.01%
15
-5
2185
$1.87K ﹤0.01%
+300
2186
$1.84K ﹤0.01%
39
-41
2187
$1.84K ﹤0.01%
25
2188
$1.84K ﹤0.01%
+216
2189
$1.84K ﹤0.01%
46
2190
$1.84K ﹤0.01%
+28
2191
$1.83K ﹤0.01%
293
2192
$1.82K ﹤0.01%
48
2193
$1.82K ﹤0.01%
20
2194
$1.81K ﹤0.01%
87
2195
$1.78K ﹤0.01%
26
2196
$1.78K ﹤0.01%
32
2197
$1.77K ﹤0.01%
28
-340
2198
$1.77K ﹤0.01%
91
2199
$1.75K ﹤0.01%
74
2200
$1.75K ﹤0.01%
100
86 87
88
89 90