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
$25.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$17.8K ﹤0.01%
250
1227
$17.7K ﹤0.01%
1,860
+255
1228
$17.4K ﹤0.01%
443
1229
$17.4K ﹤0.01%
250
-1
1230
$17.3K ﹤0.01%
406
-2,850
1231
$17.3K ﹤0.01%
131
1232
$17.2K ﹤0.01%
+643
1233
$16.9K ﹤0.01%
158
-666,030
1234
$16.8K ﹤0.01%
+172
1235
$16.7K ﹤0.01%
262
-18
1236
$16.7K ﹤0.01%
1,735
+173
1237
$16.4K ﹤0.01%
202
-127,932
1238
$16.3K ﹤0.01%
600
1239
$16.3K ﹤0.01%
+150
1240
$15.9K ﹤0.01%
423
1241
$15.4K ﹤0.01%
166
-201,416
1242
$15.2K ﹤0.01%
+140
1243
$14.9K ﹤0.01%
119
1244
$14.9K ﹤0.01%
905
1245
$14.7K ﹤0.01%
119
-7
1246
$14.7K ﹤0.01%
296
+31
1247
$14.5K ﹤0.01%
990
1248
$14.4K ﹤0.01%
125
-23
1249
$14.4K ﹤0.01%
273
-486
1250
$14.3K ﹤0.01%
+174