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
1576
$27.8K ﹤0.01%
+112
1577
$27.6K ﹤0.01%
+254
1578
$27.6K ﹤0.01%
678
1579
$27.6K ﹤0.01%
+2,901
1580
$27.6K ﹤0.01%
178
+67
1581
$27.5K ﹤0.01%
1,287
+284
1582
$27.5K ﹤0.01%
428
-78
1583
$27.3K ﹤0.01%
187
+48
1584
$27.3K ﹤0.01%
545
+5
1585
$27.2K ﹤0.01%
529
+528
1586
$27K ﹤0.01%
998
+88
1587
$26.9K ﹤0.01%
357
1588
$26.2K ﹤0.01%
350
+149
1589
$26.2K ﹤0.01%
274
+30
1590
$26.2K ﹤0.01%
+910
1591
$26.2K ﹤0.01%
304
+235
1592
$26.1K ﹤0.01%
113
+27
1593
$26K ﹤0.01%
+1,500
1594
$25.9K ﹤0.01%
1,860
1595
$25.9K ﹤0.01%
3,445
1596
$25.9K ﹤0.01%
+604
1597
$25.7K ﹤0.01%
474
1598
$25.6K ﹤0.01%
684
+324
1599
$25.1K ﹤0.01%
912
1600
$25.1K ﹤0.01%
126
+1