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
2251
$1.32K ﹤0.01%
22
2252
$1.32K ﹤0.01%
141
2253
$1.31K ﹤0.01%
47
+15
2254
$1.31K ﹤0.01%
17
2255
$1.3K ﹤0.01%
+1,000
2256
$1.3K ﹤0.01%
98
+49
2257
$1.29K ﹤0.01%
17
2258
$1.28K ﹤0.01%
16
2259
$1.26K ﹤0.01%
109
2260
$1.25K ﹤0.01%
35
+17
2261
$1.24K ﹤0.01%
28
2262
$1.24K ﹤0.01%
28
-10
2263
$1.24K ﹤0.01%
10
2264
$1.23K ﹤0.01%
37
2265
$1.22K ﹤0.01%
37
2266
$1.22K ﹤0.01%
90
-145
2267
$1.21K ﹤0.01%
12
2268
$1.2K ﹤0.01%
15
-15
2269
$1.2K ﹤0.01%
38
2270
$1.19K ﹤0.01%
12
2271
$1.18K ﹤0.01%
20
-9
2272
$1.18K ﹤0.01%
18
-4,583
2273
$1.18K ﹤0.01%
28
+2
2274
$1.18K ﹤0.01%
26
-8
2275
$1.18K ﹤0.01%
67
89 90
91
92 93