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
2201
$1.74K ﹤0.01%
214
-867
2202
$1.74K ﹤0.01%
43
+21
2203
$1.72K ﹤0.01%
170
2204
$1.7K ﹤0.01%
58
2205
$1.7K ﹤0.01%
62
2206
$1.69K ﹤0.01%
109
-9
2207
$1.69K ﹤0.01%
40
-9
2208
$1.69K ﹤0.01%
+123
2209
$1.69K ﹤0.01%
37
+15
2210
$1.69K ﹤0.01%
+75
2211
$1.67K ﹤0.01%
50
2212
$1.67K ﹤0.01%
22
2213
$1.65K ﹤0.01%
+43
2214
$1.64K ﹤0.01%
81
+15
2215
$1.63K ﹤0.01%
58
-518
2216
$1.61K ﹤0.01%
+26
2217
$1.61K ﹤0.01%
153
-42
2218
$1.59K ﹤0.01%
20
2219
$1.58K ﹤0.01%
+200
2220
$1.58K ﹤0.01%
70
-151
2221
$1.58K ﹤0.01%
34
-2
2222
$1.58K ﹤0.01%
40
+17
2223
$1.56K ﹤0.01%
71
2224
$1.54K ﹤0.01%
+400
2225
$1.53K ﹤0.01%
90
+81
87 88
89
90 91