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
$22.3B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.28%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$4K ﹤0.01%
94
1202
$4K ﹤0.01%
83
1203
$4K ﹤0.01%
97
1204
$4K ﹤0.01%
105
1205
$3K ﹤0.01%
65
1206
$3K ﹤0.01%
71
1207
$3K ﹤0.01%
52
-25
1208
$3K ﹤0.01%
61
1209
$3K ﹤0.01%
81
1210
$3K ﹤0.01%
64
1211
$3K ﹤0.01%
+200
1212
$3K ﹤0.01%
46
1213
$3K ﹤0.01%
+38
1214
$3K ﹤0.01%
32
1215
$3K ﹤0.01%
13
-6,221
1216
$3K ﹤0.01%
+65
1217
$3K ﹤0.01%
+150
1218
$3K ﹤0.01%
82
1219
$3K ﹤0.01%
59
1220
$3K ﹤0.01%
17
1221
$3K ﹤0.01%
281
+7
1222
$3K ﹤0.01%
+52
1223
$3K ﹤0.01%
+34
1224
$3K ﹤0.01%
+22
1225
$3K ﹤0.01%
90