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
2276
$1.16K ﹤0.01%
33
2277
$1.14K ﹤0.01%
31
2278
$1.13K ﹤0.01%
46
2279
$1.12K ﹤0.01%
46
-4
2280
$1.12K ﹤0.01%
132
2281
$1.11K ﹤0.01%
23
2282
$1.09K ﹤0.01%
14
2283
$1.07K ﹤0.01%
38
2284
$1.06K ﹤0.01%
54
2285
$1.05K ﹤0.01%
10
-4
2286
$1.05K ﹤0.01%
78
2287
$1.04K ﹤0.01%
+333
2288
$1.03K ﹤0.01%
+65
2289
$1.03K ﹤0.01%
42
2290
$1.02K ﹤0.01%
1,000
2291
$1.02K ﹤0.01%
+130
2292
$1.01K ﹤0.01%
13
2293
$1.01K ﹤0.01%
7
-1
2294
$1K ﹤0.01%
84
2295
$1K ﹤0.01%
13
+1
2296
$996 ﹤0.01%
16
2297
$996 ﹤0.01%
35
-4
2298
$980 ﹤0.01%
60
2299
$978 ﹤0.01%
+8
2300
$976 ﹤0.01%
+60
90 91
92
93 94