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
$22.3B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.75%
2 Healthcare 4.72%
3 Financials 3.6%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$336K ﹤0.01%
13,611
-4,962
677
$335K ﹤0.01%
3,677
-104
678
$335K ﹤0.01%
4,304
-7,600
679
$333K ﹤0.01%
11,441
+1,056
680
$331K ﹤0.01%
2,912
+1,119
681
$323K ﹤0.01%
11,194
+1,893
682
$322K ﹤0.01%
+7,020
683
$322K ﹤0.01%
+13,902
684
$321K ﹤0.01%
2,820
-16
685
$318K ﹤0.01%
2,355
-258
686
$315K ﹤0.01%
9,067
+6,847
687
$314K ﹤0.01%
2,450
-118
688
$309K ﹤0.01%
5,904
+5,571
689
$306K ﹤0.01%
1,767
-293
690
$306K ﹤0.01%
1,815
+679
691
$306K ﹤0.01%
150,002
+4,900
692
$305K ﹤0.01%
4,387
+917
693
$304K ﹤0.01%
+5,825
694
$302K ﹤0.01%
1,797
+183
695
$300K ﹤0.01%
991
+122
696
$297K ﹤0.01%
+4,854
697
$294K ﹤0.01%
5,021
+15
698
$285K ﹤0.01%
1,177
+31
699
$285K ﹤0.01%
+5,912
700
$279K ﹤0.01%
1,016
+301