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%
238
-20,253
552
$7K ﹤0.01%
97
+33
553
$7K ﹤0.01%
+144
554
$7K ﹤0.01%
+214
555
$6K ﹤0.01%
+52
556
$6K ﹤0.01%
+119
557
$6K ﹤0.01%
+68
558
$6K ﹤0.01%
+115
559
$6K ﹤0.01%
+113
560
$6K ﹤0.01%
+342
561
$6K ﹤0.01%
+62
562
$6K ﹤0.01%
+46
563
$6K ﹤0.01%
+4
564
$6K ﹤0.01%
+234
565
$6K ﹤0.01%
+138
566
$6K ﹤0.01%
+99
567
$6K ﹤0.01%
+31
568
$6K ﹤0.01%
+106
569
$6K ﹤0.01%
+220
570
$6K ﹤0.01%
+94
571
$6K ﹤0.01%
+76
572
$6K ﹤0.01%
+96
573
$5K ﹤0.01%
90
574
$5K ﹤0.01%
+163
575
$5K ﹤0.01%
+61