AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Sells

1 +$399M
2 +$187M
3 +$160M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$106M

Sector Composition

1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$37.6K ﹤0.01%
380
+240
1152
$37.6K ﹤0.01%
725
1153
$37.5K ﹤0.01%
830
+84
1154
$37.4K ﹤0.01%
3,257
+1,261
1155
$37.3K ﹤0.01%
1,310
1156
$37K ﹤0.01%
187
1157
$36.7K ﹤0.01%
536
-62
1158
$36.5K ﹤0.01%
1,834
-166
1159
$36.3K ﹤0.01%
357
-26
1160
$36.1K ﹤0.01%
1,660
+245
1161
$36K ﹤0.01%
+330
1162
$36K ﹤0.01%
603
-23,152
1163
$35.9K ﹤0.01%
410
+35
1164
$35.8K ﹤0.01%
714
+72
1165
$35.4K ﹤0.01%
2,385
+349
1166
$34.9K ﹤0.01%
301
1167
$34.4K ﹤0.01%
412
1168
$34.4K ﹤0.01%
1,565
+250
1169
$34.1K ﹤0.01%
269
1170
$33.9K ﹤0.01%
908
1171
$33.7K ﹤0.01%
251
1172
$33.6K ﹤0.01%
252
1173
$33.5K ﹤0.01%
965
1174
$33.5K ﹤0.01%
365
+105
1175
$33.3K ﹤0.01%
1,548
-421