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
$22.3B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.75%
2 Healthcare 4.72%
3 Financials 3.6%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$7K ﹤0.01%
182
+97
1252
$7K ﹤0.01%
73
-289
1253
$7K ﹤0.01%
92
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1254
$7K ﹤0.01%
401
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1255
$7K ﹤0.01%
+558
1256
$7K ﹤0.01%
65
+32
1257
$7K ﹤0.01%
413
-27,928
1258
$7K ﹤0.01%
346
+174
1259
$7K ﹤0.01%
139
-85
1260
$7K ﹤0.01%
341
1261
$7K ﹤0.01%
305
+172
1262
$7K ﹤0.01%
445
-23
1263
$7K ﹤0.01%
289
+160
1264
$7K ﹤0.01%
+250
1265
$7K ﹤0.01%
436
-27
1266
$7K ﹤0.01%
+136
1267
$7K ﹤0.01%
175
1268
$6K ﹤0.01%
38
1269
$6K ﹤0.01%
73
+48
1270
$6K ﹤0.01%
152
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1271
$6K ﹤0.01%
42
-180
1272
$6K ﹤0.01%
88
1273
$6K ﹤0.01%
55
1274
$6K ﹤0.01%
245
-13
1275
$6K ﹤0.01%
200