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
2401
$547 ﹤0.01%
30
2402
$542 ﹤0.01%
22
2403
$540 ﹤0.01%
+21
2404
$538 ﹤0.01%
45
2405
$537 ﹤0.01%
9
+3
2406
$533 ﹤0.01%
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2407
$529 ﹤0.01%
5
-55
2408
$529 ﹤0.01%
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-11
2409
$520 ﹤0.01%
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2410
$520 ﹤0.01%
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2411
$514 ﹤0.01%
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2412
$513 ﹤0.01%
46
+13
2413
$512 ﹤0.01%
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-3
2414
$511 ﹤0.01%
14
+2
2415
$502 ﹤0.01%
33
2416
$501 ﹤0.01%
4
-1
2417
$501 ﹤0.01%
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+1
2418
$495 ﹤0.01%
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2419
$487 ﹤0.01%
5
-74
2420
$483 ﹤0.01%
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-9
2421
$478 ﹤0.01%
12
2422
$476 ﹤0.01%
+8
2423
$474 ﹤0.01%
121
-5
2424
$472 ﹤0.01%
69
2425
$470 ﹤0.01%
5
-10
95 96
97
98 99