AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.07%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$1K ﹤0.01%
+17
1777
$1K ﹤0.01%
+6
1778
$1K ﹤0.01%
+10
1779
$1K ﹤0.01%
+48
1780
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26
+19
1781
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+9
1782
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+49
1783
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+9
1784
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+18
1785
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+4
1786
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21
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1787
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30
+10
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+36
1789
$1K ﹤0.01%
+2
1790
$1K ﹤0.01%
92
+29
1791
$1K ﹤0.01%
+19
1792
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+21
1793
$1K ﹤0.01%
+24
1794
$1K ﹤0.01%
+25
1795
$1K ﹤0.01%
+15
1796
$1K ﹤0.01%
+19
1797
$1K ﹤0.01%
+8
1798
$1K ﹤0.01%
239
+213
1799
$1K ﹤0.01%
+2
1800
$1K ﹤0.01%
+39