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
1076
$7K ﹤0.01%
1,594
+883
1077
$6K ﹤0.01%
416
+295
1078
$6K ﹤0.01%
181
1079
$6K ﹤0.01%
+652
1080
$6K ﹤0.01%
31
-18
1081
$6K ﹤0.01%
220
1082
$6K ﹤0.01%
72
1083
$6K ﹤0.01%
94
-41
1084
$6K ﹤0.01%
+1,261
1085
$6K ﹤0.01%
299
-316,190
1086
$6K ﹤0.01%
226
+111
1087
$6K ﹤0.01%
327
+211
1088
$6K ﹤0.01%
328
+193
1089
$6K ﹤0.01%
371
+208
1090
$6K ﹤0.01%
70
-10
1091
$6K ﹤0.01%
324
1092
$6K ﹤0.01%
75
+1
1093
$6K ﹤0.01%
113
1094
$6K ﹤0.01%
99
+89
1095
$6K ﹤0.01%
+258
1096
$6K ﹤0.01%
173
1097
$6K ﹤0.01%
49
+10
1098
$6K ﹤0.01%
49
+41
1099
$6K ﹤0.01%
349
+195
1100
$6K ﹤0.01%
93
+16