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
2351
$568 ﹤0.01%
+3
2352
$562 ﹤0.01%
+3
2353
$559 ﹤0.01%
58
2354
$554 ﹤0.01%
+5
2355
$554 ﹤0.01%
+6
2356
$545 ﹤0.01%
+500
2357
$544 ﹤0.01%
+17
2358
$543 ﹤0.01%
6
+1
2359
$540 ﹤0.01%
+21
2360
$539 ﹤0.01%
+7
2361
$538 ﹤0.01%
65
-63
2362
$536 ﹤0.01%
22
2363
$525 ﹤0.01%
+500
2364
$525 ﹤0.01%
153
2365
$525 ﹤0.01%
12
+10
2366
$521 ﹤0.01%
+54
2367
$518 ﹤0.01%
+24
2368
$518 ﹤0.01%
+6
2369
$517 ﹤0.01%
18
-646
2370
$515 ﹤0.01%
+106
2371
$502 ﹤0.01%
12
2372
$488 ﹤0.01%
+1
2373
$487 ﹤0.01%
28
2374
$484 ﹤0.01%
12
+4
2375
$484 ﹤0.01%
+207