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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
2026
$0 ﹤0.01%
+7
2027
$0 ﹤0.01%
+17
2028
$0 ﹤0.01%
+13
2029
$0 ﹤0.01%
+13
2030
-28
2031
$0 ﹤0.01%
+4
2032
$0 ﹤0.01%
+4
2033
-57
2034
$0 ﹤0.01%
+4
2035
$0 ﹤0.01%
+15
2036
$0 ﹤0.01%
+6
2037
$0 ﹤0.01%
+6
2038
$0 ﹤0.01%
14
+11
2039
0
2040
$0 ﹤0.01%
+96
2041
$0 ﹤0.01%
+10
2042
$0 ﹤0.01%
+6
2043
$0 ﹤0.01%
+6
2044
$0 ﹤0.01%
+12
2045
$0 ﹤0.01%
+9
2046
$0 ﹤0.01%
+20
2047
$0 ﹤0.01%
18
2048
$0 ﹤0.01%
+28
2049
$0 ﹤0.01%
+18
2050
$0 ﹤0.01%
+8