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
701
$277K ﹤0.01%
2,972
+474
702
$274K ﹤0.01%
3,030
-529
703
$273K ﹤0.01%
1,324
-210
704
$273K ﹤0.01%
+8,178
705
$271K ﹤0.01%
4,540
+102
706
$267K ﹤0.01%
3,608
+2,530
707
$264K ﹤0.01%
4,201
+3,137
708
$264K ﹤0.01%
9,805
+5,602
709
$263K ﹤0.01%
1,569
-65
710
$261K ﹤0.01%
1,097
-7
711
$260K ﹤0.01%
1,791
+1,526
712
$260K ﹤0.01%
26,459
+5,189
713
$257K ﹤0.01%
6,280
+6,160
714
$249K ﹤0.01%
10,612
+8,128
715
$243K ﹤0.01%
1,018
+383
716
$243K ﹤0.01%
1,334
-223
717
$242K ﹤0.01%
2,131
-53
718
$238K ﹤0.01%
1,875
-518
719
$238K ﹤0.01%
7,583
+645
720
$236K ﹤0.01%
3,958
+155
721
$236K ﹤0.01%
+21,961
722
$234K ﹤0.01%
3,789
-765
723
$233K ﹤0.01%
831
+538
724
$232K ﹤0.01%
1,713
+273
725
$232K ﹤0.01%
10,365
-1,337