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
2001
$4.87K ﹤0.01%
612
2002
$4.84K ﹤0.01%
50
2003
$4.81K ﹤0.01%
163
2004
$4.81K ﹤0.01%
305
2005
$4.8K ﹤0.01%
165
-14
2006
$4.78K ﹤0.01%
+2,263
2007
$4.75K ﹤0.01%
994
+979
2008
$4.74K ﹤0.01%
66
+21
2009
$4.71K ﹤0.01%
178
-3
2010
$4.71K ﹤0.01%
100
-10
2011
$4.67K ﹤0.01%
+344
2012
$4.63K ﹤0.01%
36
+20
2013
$4.61K ﹤0.01%
+94
2014
$4.59K ﹤0.01%
84
+1
2015
$4.56K ﹤0.01%
53
-64
2016
$4.55K ﹤0.01%
80
-120
2017
$4.54K ﹤0.01%
210
2018
$4.5K ﹤0.01%
158
2019
$4.47K ﹤0.01%
58
+29
2020
$4.42K ﹤0.01%
297
2021
$4.41K ﹤0.01%
203
2022
$4.39K ﹤0.01%
140
-75
2023
$4.38K ﹤0.01%
102
+19
2024
$4.38K ﹤0.01%
+70
2025
$4.36K ﹤0.01%
109
79 80
81
82 83