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
1
$2.15B 5.9%
7,716,979
+258,515
2
$1.91B 5.24%
14,804,596
+467,392
3
$1.62B 4.45%
3,152,657
+13,526
4
$778M 2.14%
4,174,765
+176,559
5
$743M 2.04%
7,384,649
+195,517
6
$668M 1.84%
7,284,971
+6,286,127
7
$659M 1.81%
4,103,054
+172,374
8
$631M 1.73%
1,681,055
+17,553
9
$600M 1.65%
5,534,098
+12,287
10
$585M 1.61%
2,631,980
+47,679
11
$583M 1.6%
2,382,483
+94,406
12
$579M 1.59%
7,341,270
+41,597
13
$559M 1.54%
7,388,945
+32,765
14
$507M 1.39%
22,062,337
+652,782
15
$489M 1.34%
9,053,774
+85,189
16
$469M 1.29%
814,412
+26,226
17
$453M 1.25%
4,756,469
-207,153
18
$424M 1.16%
9,972,904
+1,684,732
19
$384M 1.05%
8,292,988
+176,997
20
$381M 1.05%
1,514,549
+55,465
21
$366M 1.01%
1,812,820
+61,915
22
$365M 1%
7,154,511
-635,952
23
$361M 0.99%
2,333,434
+33,236
24
$338M 0.93%
1,779,058
+97,042
25
$300M 0.83%
5,720,725
+830,535
1
2 3 4 5