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
$36.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.12%
2 Financials 4.65%
3 Communication Services 4.33%
4 Consumer Discretionary 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$33.3K ﹤0.01%
+923
1527
$33.2K ﹤0.01%
765
+415
1528
$33K ﹤0.01%
738
+690
1529
$33K ﹤0.01%
3,536
+551
1530
$32.7K ﹤0.01%
562
1531
$32.6K ﹤0.01%
+1,383
1532
$32.4K ﹤0.01%
365
1533
$32.4K ﹤0.01%
743
+44
1534
$32.2K ﹤0.01%
424
1535
$32.2K ﹤0.01%
1,565
+1,514
1536
$32.2K ﹤0.01%
476
1537
$32K ﹤0.01%
174
+106
1538
$32K ﹤0.01%
+409
1539
$31.9K ﹤0.01%
2,220
+33
1540
$31.8K ﹤0.01%
661
+105
1541
$31.8K ﹤0.01%
500
+135
1542
$31.6K ﹤0.01%
1,080
1543
$31.5K ﹤0.01%
+975
1544
$31.4K ﹤0.01%
1,165
+444
1545
$31.4K ﹤0.01%
424
1546
$31.3K ﹤0.01%
+1,709
1547
$31.2K ﹤0.01%
1,052
+472
1548
$30.8K ﹤0.01%
1,967
1549
$30.4K ﹤0.01%
985
+475
1550
$30.3K ﹤0.01%
180
+8