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
1201
$27.8K ﹤0.01%
91
1202
$27.5K ﹤0.01%
550
1203
$27.4K ﹤0.01%
770
1204
$27.3K ﹤0.01%
+854
1205
$27.2K ﹤0.01%
233
1206
$27.2K ﹤0.01%
214
1207
$27.1K ﹤0.01%
540
1208
$27.1K ﹤0.01%
6,617
+838
1209
$26.6K ﹤0.01%
625
+38
1210
$26.6K ﹤0.01%
719
+262
1211
$26.4K ﹤0.01%
538
+85
1212
$26.4K ﹤0.01%
690
1213
$25.7K ﹤0.01%
500
1214
$25.4K ﹤0.01%
1,292
1215
$25.4K ﹤0.01%
818
-29,630
1216
$25.2K ﹤0.01%
3,503
+241
1217
$24.8K ﹤0.01%
383
+346
1218
$24.7K ﹤0.01%
308
+1
1219
$24.7K ﹤0.01%
+145
1220
$23.9K ﹤0.01%
173
+54
1221
$23.6K ﹤0.01%
326
-1,048
1222
$22.8K ﹤0.01%
2,200
1223
$22.7K ﹤0.01%
719
+128
1224
$22.7K ﹤0.01%
68
+66
1225
$22.4K ﹤0.01%
308