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
$23.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 5.79%
2 Technology 5.05%
3 Financials 3.86%
4 Industrials 2.28%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$17.6K ﹤0.01%
+122
1227
$17.5K ﹤0.01%
1,218
1228
$17.4K ﹤0.01%
258
1229
$17.4K ﹤0.01%
+988
1230
$17.2K ﹤0.01%
1,500
+470
1231
$17.2K ﹤0.01%
622
-27
1232
$16.8K ﹤0.01%
1,000
1233
$16.8K ﹤0.01%
1,385
-235
1234
$16.8K ﹤0.01%
131
1235
$16.7K ﹤0.01%
276
-14
1236
$16.7K ﹤0.01%
172
+55
1237
$16.6K ﹤0.01%
382
-2
1238
$16.5K ﹤0.01%
308
1239
$16.4K ﹤0.01%
487
-71,757
1240
$16.1K ﹤0.01%
104
-2
1241
$16K ﹤0.01%
148
1242
$16K ﹤0.01%
574
+136
1243
$15.9K ﹤0.01%
325
+324
1244
$15.6K ﹤0.01%
550
+1
1245
$15.5K ﹤0.01%
149
-15
1246
$15.5K ﹤0.01%
2,028
+625
1247
$15.2K ﹤0.01%
1,603
-83
1248
$15K ﹤0.01%
+364
1249
$15K ﹤0.01%
+137
1250
$14.9K ﹤0.01%
596