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
2226
$1.52K ﹤0.01%
41
-39
2227
$1.52K ﹤0.01%
12
2228
$1.5K ﹤0.01%
17
+3
2229
$1.49K ﹤0.01%
+32
2230
$1.48K ﹤0.01%
13
2231
$1.48K ﹤0.01%
+88
2232
$1.47K ﹤0.01%
28
2233
$1.46K ﹤0.01%
+48
2234
$1.46K ﹤0.01%
12
-40,870
2235
$1.45K ﹤0.01%
28
-28
2236
$1.45K ﹤0.01%
13
2237
$1.45K ﹤0.01%
37
-339
2238
$1.44K ﹤0.01%
+55
2239
$1.43K ﹤0.01%
14
-751
2240
$1.43K ﹤0.01%
37
-98
2241
$1.42K ﹤0.01%
+27
2242
$1.41K ﹤0.01%
24
2243
$1.4K ﹤0.01%
62
2244
$1.4K ﹤0.01%
46
2245
$1.39K ﹤0.01%
19
-2
2246
$1.38K ﹤0.01%
158
2247
$1.38K ﹤0.01%
18
-7
2248
$1.38K ﹤0.01%
30
-11
2249
$1.36K ﹤0.01%
+48
2250
$1.34K ﹤0.01%
34
-11
88 89
90
91 92