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
2026
$4.32K ﹤0.01%
+21
2027
$4.3K ﹤0.01%
66
2028
$4.29K ﹤0.01%
877
+771
2029
$4.27K ﹤0.01%
218
-17,891
2030
$4.25K ﹤0.01%
88
+47
2031
$4.21K ﹤0.01%
118
2032
$4.19K ﹤0.01%
120
+99
2033
$4.17K ﹤0.01%
72
+66
2034
$4.12K ﹤0.01%
150
2035
$4.1K ﹤0.01%
25
-4
2036
$4.1K ﹤0.01%
+300
2037
$4.08K ﹤0.01%
70
-5
2038
$4.08K ﹤0.01%
105
-15
2039
$4.04K ﹤0.01%
208
-17
2040
$4.04K ﹤0.01%
138
+91
2041
$4.02K ﹤0.01%
135
2042
$4.01K ﹤0.01%
131
+30
2043
$4.01K ﹤0.01%
19
-599
2044
$3.97K ﹤0.01%
+150
2045
$3.95K ﹤0.01%
27
+5
2046
$3.94K ﹤0.01%
+500
2047
$3.91K ﹤0.01%
112
2048
$3.82K ﹤0.01%
+302
2049
$3.81K ﹤0.01%
115
+63
2050
$3.79K ﹤0.01%
105
-1,231
80 81
82
83 84