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
$36.4B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.85%
2 Financials 5.26%
3 Communication Services 4.68%
4 Consumer Discretionary 3.08%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$24.7K ﹤0.01%
284
+147
1652
$24.6K ﹤0.01%
413
-100
1653
$24.6K ﹤0.01%
54
+10
1654
$24.5K ﹤0.01%
111
-2
1655
$24.5K ﹤0.01%
92
+30
1656
$24.4K ﹤0.01%
435
1657
$24.4K ﹤0.01%
597
+590
1658
$24.4K ﹤0.01%
214
-312
1659
$24.4K ﹤0.01%
823
+17
1660
$24.1K ﹤0.01%
+430
1661
$24.1K ﹤0.01%
410
-531
1662
$24K ﹤0.01%
419
-78
1663
$23.8K ﹤0.01%
500
1664
$23.6K ﹤0.01%
126
1665
$23.6K ﹤0.01%
805
+250
1666
$23.6K ﹤0.01%
+487
1667
$23.5K ﹤0.01%
135
+39
1668
$23.4K ﹤0.01%
634
+57
1669
$23.1K ﹤0.01%
1,286
1670
$23.1K ﹤0.01%
168
1671
$23K ﹤0.01%
+569
1672
$23K ﹤0.01%
553
+221
1673
$22.9K ﹤0.01%
508
+3
1674
$22.9K ﹤0.01%
192
+70
1675
$22.9K ﹤0.01%
669
-15