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
$24.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.07%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$17.8K ﹤0.01%
149
1202
$17.8K ﹤0.01%
280
+4
1203
$17.7K ﹤0.01%
251
-8,436
1204
$17.7K ﹤0.01%
181
-167
1205
$17.7K ﹤0.01%
1,605
+250
1206
$17.6K ﹤0.01%
1,218
1207
$17.3K ﹤0.01%
+260
1208
$17.2K ﹤0.01%
319
-1,287,862
1209
$17.1K ﹤0.01%
+123
1210
$16.9K ﹤0.01%
990
1211
$16.9K ﹤0.01%
423
-9
1212
$16.8K ﹤0.01%
240
-576
1213
$16.8K ﹤0.01%
80
1214
$16.8K ﹤0.01%
+127
1215
$16.6K ﹤0.01%
+300
1216
$16.5K ﹤0.01%
250
-1,958
1217
$16.5K ﹤0.01%
443
1218
$16.5K ﹤0.01%
233
-33
1219
$16.4K ﹤0.01%
+86
1220
$16.3K ﹤0.01%
792
+16
1221
$16.3K ﹤0.01%
148
1222
$16.3K ﹤0.01%
1,950
+450
1223
$16.2K ﹤0.01%
+317
1224
$16.1K ﹤0.01%
119
-2
1225
$15.9K ﹤0.01%
715
+217