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
801
$31K ﹤0.01%
+320
802
$31K ﹤0.01%
355
+72
803
$30K ﹤0.01%
753
804
$30K ﹤0.01%
1,857
805
$30K ﹤0.01%
219
+209
806
$30K ﹤0.01%
3,147
-53
807
$30K ﹤0.01%
642
-156
808
$30K ﹤0.01%
1,252
809
$30K ﹤0.01%
1,650
810
$29K ﹤0.01%
1,580
-65
811
$29K ﹤0.01%
2,043
-509
812
$29K ﹤0.01%
219
-36
813
$29K ﹤0.01%
247
-69,227
814
$29K ﹤0.01%
389
-44
815
$29K ﹤0.01%
2,051
+1,529
816
$29K ﹤0.01%
3,481
-2,619
817
$29K ﹤0.01%
667
+11
818
$29K ﹤0.01%
2,688
-1,152
819
$28K ﹤0.01%
226
+93
820
$28K ﹤0.01%
575
821
$28K ﹤0.01%
2,939
-2
822
$28K ﹤0.01%
1,636
-71
823
$28K ﹤0.01%
773
+21
824
$28K ﹤0.01%
236
-7
825
$28K ﹤0.01%
530
+125