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
101
$19.7M 0.25%
114,639
+11,751
102
$19.5M 0.25%
542,132
+19,708
103
$19.3M 0.24%
366,742
-14,826
104
$18.8M 0.24%
160,424
+11,955
105
$18.2M 0.23%
231,105
+9,743
106
$18M 0.23%
229,605
+10,951
107
$17.8M 0.22%
297,364
+36,266
108
$17.6M 0.22%
222,689
+154,354
109
$17.6M 0.22%
602,968
-83,486
110
$17.5M 0.22%
421,814
-36,511
111
$17.2M 0.22%
191,454
+142,338
112
$16.8M 0.21%
305,306
+250,020
113
$16.4M 0.21%
+1,707,492
114
$16.2M 0.2%
464,901
+133,463
115
$16.2M 0.2%
678,796
+73,047
116
$16.2M 0.2%
388,113
+72,558
117
$16.1M 0.2%
141,432
-9,637
118
$16M 0.2%
135,748
-2,974
119
$15.9M 0.2%
127,811
-18,925
120
$15.8M 0.2%
461,936
+104,392
121
$15.5M 0.2%
324,954
+26,979
122
$15.3M 0.19%
602,002
-3,600
123
$14.6M 0.18%
288,961
-49,833
124
$14.5M 0.18%
539,430
+55,149
125
$13.3M 0.17%
245,928
-8,980