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
$32.3B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.44%
2 Financials 4.17%
3 Healthcare 4.11%
4 Communication Services 3.31%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$24.4K ﹤0.01%
315
+203
1352
$24.3K ﹤0.01%
+1,022
1353
$24K ﹤0.01%
+1,923
1354
$23.9K ﹤0.01%
555
1355
$23.8K ﹤0.01%
826
+529
1356
$23.6K ﹤0.01%
15
1357
$23.6K ﹤0.01%
+2,968
1358
$23.5K ﹤0.01%
+599
1359
$23.5K ﹤0.01%
1,053
+597
1360
$23.4K ﹤0.01%
+435
1361
$23.4K ﹤0.01%
159
-17
1362
$23.4K ﹤0.01%
305
-23
1363
$23.1K ﹤0.01%
263
-26
1364
$23K ﹤0.01%
352
+152
1365
$23K ﹤0.01%
261
-139
1366
$22.9K ﹤0.01%
1,410
1367
$22.8K ﹤0.01%
557
+194
1368
$22.8K ﹤0.01%
296
-4
1369
$22.7K ﹤0.01%
+413
1370
$22.1K ﹤0.01%
+857
1371
$21.9K ﹤0.01%
474
1372
$21.9K ﹤0.01%
180
1373
$21.8K ﹤0.01%
567
-187
1374
$21.7K ﹤0.01%
24
+15
1375
$21.6K ﹤0.01%
143