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
826
$28K ﹤0.01%
110
+7
827
$28K ﹤0.01%
888
-90
828
$28K ﹤0.01%
1,935
-825
829
$28K ﹤0.01%
+853
830
$28K ﹤0.01%
411
+273
831
$28K ﹤0.01%
1,695
832
$28K ﹤0.01%
1,015
833
$27K ﹤0.01%
6,739
-253
834
$27K ﹤0.01%
+2,100
835
$27K ﹤0.01%
677
+11
836
$27K ﹤0.01%
525
+514
837
$27K ﹤0.01%
411
838
$27K ﹤0.01%
383
839
$27K ﹤0.01%
360
-718,178
840
$27K ﹤0.01%
295
-12
841
$27K ﹤0.01%
55
-4
842
$27K ﹤0.01%
476
-42
843
$27K ﹤0.01%
685
-163
844
$27K ﹤0.01%
365
+137
845
$26K ﹤0.01%
334
-65
846
$26K ﹤0.01%
400
847
$26K ﹤0.01%
416
848
$26K ﹤0.01%
760
-17
849
$26K ﹤0.01%
1,019
+25
850
$25K ﹤0.01%
791
-896