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
76
$27M 0.34%
1,103,247
+131,804
77
$27M 0.34%
613,212
+29,992
78
$26.6M 0.34%
+784,548
79
$26.3M 0.33%
427,277
-12,304
80
$25.7M 0.32%
770,025
-31,392
81
$25M 0.31%
78,739
+1,651
82
$25M 0.31%
174,484
+10,945
83
$25M 0.31%
763,434
-142,306
84
$24.8M 0.31%
245,143
+4,857
85
$24.4M 0.31%
500,314
-2,954
86
$24.3M 0.31%
544,047
+120,411
87
$23.4M 0.3%
575,004
-50,706
88
$23.1M 0.29%
252,893
+231,302
89
$22.6M 0.28%
280,005
+26,684
90
$22.6M 0.28%
216,446
+19,320
91
$22.5M 0.28%
330,590
-2,088
92
$22.3M 0.28%
442,826
+38,825
93
$22M 0.28%
562,431
+80,491
94
$21.9M 0.28%
118,027
+5,317
95
$21.9M 0.28%
263,747
+25,614
96
$21.6M 0.27%
331,367
+175,726
97
$21.4M 0.27%
763,246
-9,358
98
$21M 0.26%
564,937
+117,368
99
$20.5M 0.26%
263,116
+11,289
100
$20.3M 0.26%
120,065
-7,748