AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$9K ﹤0.01%
+90
527
$9K ﹤0.01%
+135
528
$9K ﹤0.01%
+106
529
$9K ﹤0.01%
+85
530
$9K ﹤0.01%
+54
531
$9K ﹤0.01%
100
532
$9K ﹤0.01%
+135
533
$9K ﹤0.01%
+174
534
$9K ﹤0.01%
+490
535
$9K ﹤0.01%
+38
536
$9K ﹤0.01%
+189
537
$8K ﹤0.01%
+145
538
$8K ﹤0.01%
+198
539
$8K ﹤0.01%
+213
540
$8K ﹤0.01%
+97
541
$8K ﹤0.01%
+180
542
$8K ﹤0.01%
+373
543
$8K ﹤0.01%
+79
544
$8K ﹤0.01%
+258
545
$8K ﹤0.01%
+39
546
$8K ﹤0.01%
+151
547
$8K ﹤0.01%
+255
548
$8K ﹤0.01%
291
-664
549
$7K ﹤0.01%
+120
550
$7K ﹤0.01%
+297