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
201
$28.9M 0.08%
391,535
+125,708
202
$28.7M 0.08%
319,454
+32,193
203
$28.5M 0.08%
605,844
+16,016
204
$28.4M 0.08%
796,188
+38,122
205
$28.3M 0.08%
60,803
+5,689
206
$28M 0.08%
544,487
+1,288
207
$28M 0.08%
889,407
+3,978
208
$27.6M 0.08%
161,877
+4,350
209
$26.9M 0.07%
640,405
-17,166
210
$26.8M 0.07%
802,853
+39,697
211
$26.8M 0.07%
368,643
+20,928
212
$26.7M 0.07%
659,177
-8,191
213
$26.5M 0.07%
468,559
+37,670
214
$25.8M 0.07%
5,611
+584
215
$25.7M 0.07%
197,196
+8,221
216
$25.7M 0.07%
929,203
+492,588
217
$25.5M 0.07%
273,660
+19,520
218
$25.4M 0.07%
623,097
-200,343
219
$25.3M 0.07%
504,685
+46,427
220
$25.2M 0.07%
397,501
+66,964
221
$24.9M 0.07%
50,282
-96
222
$24.8M 0.07%
389,348
-8,163
223
$24.5M 0.07%
838,313
-165,572
224
$24.5M 0.07%
83,100
+4,580
225
$24.1M 0.07%
117,468
+7,542
7 8
9
10 11