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
1801
$9.44K ﹤0.01%
216
1802
$9.39K ﹤0.01%
298
+1
1803
$9.34K ﹤0.01%
136
+112
1804
$9.18K ﹤0.01%
288
+122
1805
$9.15K ﹤0.01%
1,783
-12,330
1806
$9.14K ﹤0.01%
117
+64
1807
$9.11K ﹤0.01%
+634
1808
$9.11K ﹤0.01%
300
+62
1809
$9.06K ﹤0.01%
+143
1810
$9.04K ﹤0.01%
79
+23
1811
$9K ﹤0.01%
84
+54
1812
$8.98K ﹤0.01%
78
1813
$8.97K ﹤0.01%
+196
1814
$8.83K ﹤0.01%
+1,081
1815
$8.81K ﹤0.01%
436
+364
1816
$8.8K ﹤0.01%
126
+20
1817
$8.71K ﹤0.01%
690
1818
$8.68K ﹤0.01%
+232
1819
$8.67K ﹤0.01%
391
1820
$8.62K ﹤0.01%
338
+319
1821
$8.62K ﹤0.01%
108
+14
1822
$8.61K ﹤0.01%
34
+5
1823
$8.57K ﹤0.01%
+102
1824
$8.54K ﹤0.01%
+451
1825
$8.48K ﹤0.01%
+148