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
2076
$0 ﹤0.01%
+10
2077
$0 ﹤0.01%
1
2078
$0 ﹤0.01%
26
2079
$0 ﹤0.01%
+7
2080
$0 ﹤0.01%
+24
2081
$0 ﹤0.01%
+1
2082
$0 ﹤0.01%
6
2083
$0 ﹤0.01%
+6
2084
$0 ﹤0.01%
+4
2085
$0 ﹤0.01%
+4
2086
$0 ﹤0.01%
+10
2087
$0 ﹤0.01%
+13
2088
$0 ﹤0.01%
+43
2089
$0 ﹤0.01%
+1
2090
$0 ﹤0.01%
+15
2091
$0 ﹤0.01%
4
2092
$0 ﹤0.01%
+10
2093
$0 ﹤0.01%
+15
2094
$0 ﹤0.01%
+4
2095
$0 ﹤0.01%
+35
2096
$0 ﹤0.01%
+12
2097
$0 ﹤0.01%
+3
2098
$0 ﹤0.01%
+9
2099
-3,816
2100
$0 ﹤0.01%
+30