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
2301
$970 ﹤0.01%
23
-30
2302
$970 ﹤0.01%
68
2303
$962 ﹤0.01%
20
-46
2304
$961 ﹤0.01%
18
+7
2305
$959 ﹤0.01%
78
2306
$958 ﹤0.01%
38
2307
$956 ﹤0.01%
5
2308
$955 ﹤0.01%
4
-4
2309
$953 ﹤0.01%
29
2310
$949 ﹤0.01%
96
2311
$929 ﹤0.01%
21
2312
$928 ﹤0.01%
44
2313
$918 ﹤0.01%
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2314
$911 ﹤0.01%
12
-5
2315
$895 ﹤0.01%
+50
2316
$891 ﹤0.01%
7
-3
2317
$885 ﹤0.01%
45
+30
2318
$876 ﹤0.01%
+300
2319
$875 ﹤0.01%
+43
2320
$869 ﹤0.01%
224
2321
$864 ﹤0.01%
6
-1
2322
$857 ﹤0.01%
22
2323
$848 ﹤0.01%
38
-17
2324
$844 ﹤0.01%
21
2325
$842 ﹤0.01%
75
-17
91 92
93
94 95