AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$27.7B
(+11%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
466
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Par Pacific Holdings
PARR
$1.76B
| – | – | -5 | Closed | -$180 |
|
2027
PagerDuty
PD
$1.54B
| – | – | -6 | Closed | -$135 |
|
2028
Preferred Bank
PFBC
$1.17B
| – | – | -2 | Closed | -$125 |
|
2029
Provident Financial Services
PFS
$2.59B
| – | – | -4,412 | Closed | -$67.5K |
|
2030
Polaris
PII
$3.18B
| – | – | -1 | Closed | -$104 |
|
2031
Playtika
PLTK
$1.39B
| – | – | -12 | Closed | -$116 |
|
2032
PMV Pharmaceuticals
PMVP
$74.2M
| – | – | -2,220 | Closed | -$13.6K |
|
2033
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| – | – | -83 | Closed | -$3.39K |
|