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
1276
$6K ﹤0.01%
79
-408
1277
$6K ﹤0.01%
112
1278
$6K ﹤0.01%
106
+16
1279
$6K ﹤0.01%
595
+470
1280
$6K ﹤0.01%
93
-68
1281
$6K ﹤0.01%
363
+176
1282
$6K ﹤0.01%
199
+93
1283
$6K ﹤0.01%
255
+93
1284
$6K ﹤0.01%
305
-608
1285
$6K ﹤0.01%
59
+33
1286
$6K ﹤0.01%
99
+47
1287
$6K ﹤0.01%
36
1288
$6K ﹤0.01%
221
+78
1289
$6K ﹤0.01%
+84
1290
$6K ﹤0.01%
219
+104
1291
$6K ﹤0.01%
246
+155
1292
$6K ﹤0.01%
244
-28
1293
$5K ﹤0.01%
77
+41
1294
$5K ﹤0.01%
140
+13
1295
$5K ﹤0.01%
228
+76
1296
$5K ﹤0.01%
1,994
+1,145
1297
$5K ﹤0.01%
106
1298
$5K ﹤0.01%
62
-408
1299
$5K ﹤0.01%
137
+76
1300
$5K ﹤0.01%
112
+34