AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$77.9M 0.98%
1,432,504
+131,741
27
$76.2M 0.96%
929,793
+106,514
28
$75.1M 0.95%
611,294
-34,416
29
$69.5M 0.88%
778,941
+65,837
30
$68.8M 0.87%
2,386,412
-171,132
31
$68.7M 0.86%
600,330
+223,262
32
$68.4M 0.86%
1,747,259
+241,404
33
$65.8M 0.83%
617,377
-310,766
34
$64.2M 0.81%
802,532
+802,328
35
$63.1M 0.79%
1,655,477
+234,970
36
$59.8M 0.75%
774,805
-601,050
37
$59.1M 0.74%
1,058,892
+848,666
38
$56.1M 0.71%
471,359
+471,302
39
$55.6M 0.7%
1,091,615
+492,769
40
$55.4M 0.7%
+1,649,326
41
$53.3M 0.67%
493,247
-20,536
42
$51.7M 0.65%
1,553,738
+236,964
43
$50M 0.63%
468,091
+38,565
44
$48.3M 0.61%
883,558
+72,238
45
$48M 0.6%
910,577
+89,084
46
$47.7M 0.6%
360,723
+9,067
47
$47.7M 0.6%
573,113
+129,733
48
$47.4M 0.6%
393,549
+21,088
49
$47M 0.59%
459,780
-245,550
50
$47M 0.59%
428,765
+4,310