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
551
$7K ﹤0.01%
+144
552
$7K ﹤0.01%
+214
553
$7K ﹤0.01%
+297
554
$7K ﹤0.01%
238
-20,253
555
$6K ﹤0.01%
+113
556
$6K ﹤0.01%
+342
557
$6K ﹤0.01%
+62
558
$6K ﹤0.01%
+46
559
$6K ﹤0.01%
+4
560
$6K ﹤0.01%
+106
561
$6K ﹤0.01%
+220
562
$6K ﹤0.01%
+94
563
$6K ﹤0.01%
+76
564
$6K ﹤0.01%
+96
565
$6K ﹤0.01%
+52
566
$6K ﹤0.01%
+119
567
$6K ﹤0.01%
+68
568
$6K ﹤0.01%
+115
569
$6K ﹤0.01%
+234
570
$6K ﹤0.01%
+138
571
$6K ﹤0.01%
+99
572
$6K ﹤0.01%
+31
573
$5K ﹤0.01%
+118
574
$5K ﹤0.01%
+153
575
$5K ﹤0.01%
+72