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
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$46.5M 0.58%
422,064
+27,302
52
$45.9M 0.58%
1,337,237
-83,828
53
$44.5M 0.56%
478,544
-142,340
54
$44.5M 0.56%
1,589,710
+246,133
55
$42M 0.53%
367,350
+350,451
56
$41.5M 0.52%
335,640
+26,059
57
$41.3M 0.52%
863,136
-1,303,302
58
$41.2M 0.52%
1,482,798
+338,052
59
$40.6M 0.51%
344,711
+131,533
60
$40.4M 0.51%
1,601,009
+170,499
61
$39.5M 0.5%
383,969
-71,605
62
$39M 0.49%
380,506
+29,466
63
$38.4M 0.48%
1,436,288
+30,837
64
$36.5M 0.46%
655,390
+55,062
65
$36.5M 0.46%
432,060
-85,696
66
$36.1M 0.45%
395,252
+26,173
67
$35.9M 0.45%
525,542
+20,175
68
$35.4M 0.45%
917,892
-5,406
69
$32.9M 0.41%
584,081
+167,378
70
$32.4M 0.41%
662,096
-20,641
71
$29.8M 0.38%
323,511
-17,214
72
$29.3M 0.37%
418,247
+407,790
73
$28M 0.35%
406,565
+24,515
74
$27.7M 0.35%
180,656
+6,123
75
$27.1M 0.34%
412,153
+129,611