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
2001
$0 ﹤0.01%
+17
2002
$0 ﹤0.01%
+72
2003
$0 ﹤0.01%
+6
2004
$0 ﹤0.01%
29
+27
2005
$0 ﹤0.01%
+13
2006
$0 ﹤0.01%
+3
2007
$0 ﹤0.01%
5
2008
$0 ﹤0.01%
+23
2009
$0 ﹤0.01%
+9
2010
$0 ﹤0.01%
+11
2011
$0 ﹤0.01%
+16
2012
$0 ﹤0.01%
+13
2013
$0 ﹤0.01%
+68
2014
$0 ﹤0.01%
3
2015
$0 ﹤0.01%
+13
2016
$0 ﹤0.01%
+19
2017
$0 ﹤0.01%
+30
2018
$0 ﹤0.01%
+6
2019
$0 ﹤0.01%
+21
2020
$0 ﹤0.01%
+5
2021
$0 ﹤0.01%
+32
2022
$0 ﹤0.01%
+4
2023
$0 ﹤0.01%
+10
2024
$0 ﹤0.01%
+26
2025
$0 ﹤0.01%
+12