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
2376
$620 ﹤0.01%
58
2377
$617 ﹤0.01%
21
-12,454
2378
$615 ﹤0.01%
37
2379
$614 ﹤0.01%
27
+13
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$612 ﹤0.01%
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$610 ﹤0.01%
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$596 ﹤0.01%
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$595 ﹤0.01%
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2390
$585 ﹤0.01%
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2391
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$560 ﹤0.01%
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$560 ﹤0.01%
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$556 ﹤0.01%
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2397
$550 ﹤0.01%
26
-864
2398
$550 ﹤0.01%
+55
2399
$547 ﹤0.01%
7
2400
$547 ﹤0.01%
24
94 95
96
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