AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $36.4B
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
+$696M
Cap. Flow %
1.91%
Top 10 Hldgs %
28.4%
Holding
2,800
New
207
Increased
1,165
Reduced
830
Closed
178
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.15B5.9%7,716,979
+258,515
+3%
+$71.9M
$1.91B5.24%14,804,596
+467,392
+3%
+$60.2M
$1.62B4.45%3,152,657
+13,526
+0.4%
+$6.95M
$778M2.14%4,174,765
+176,559
+4%
+$32.9M
$743M2.04%7,384,649
+195,517
+3%
+$19.7M
$668M1.84%7,284,971
+6,286,127
+629%
+$577M
$659M1.81%4,103,054
+172,374
+4%
+$27.7M
$631M1.73%1,681,055
+17,553
+1%
+$6.59M
$600M1.65%5,534,098
+12,287
+0.2%
+$1.33M
$585M1.61%2,631,980
+47,679
+2%
+$10.6M
$583M1.6%2,382,483
+94,406
+4%
+$23.1M
$579M1.59%7,341,270
+41,597
+0.6%
+$3.28M
$559M1.54%7,388,945
+32,765
+0.5%
+$2.48M
$507M1.39%22,062,337
+652,782
+3%
+$15M
$489M1.34%9,053,774
+85,189
+1%
+$4.6M
$469M1.29%814,412
+26,226
+3%
+$15.1M
$453M1.25%4,756,469
-207,153
-4%
-$19.7M
$424M1.16%9,972,904
+1,684,732
+20%
+$71.6M
$384M1.05%8,292,988
+176,997
+2%
+$8.2M
$381M1.05%1,514,549
+55,465
+4%
+$14M
$366M1.01%1,812,820
+61,915
+4%
+$12.5M
$365M1%7,154,511
-635,952
-8%
-$32.5M
$361M0.99%2,333,434
+33,236
+1%
+$5.14M
$338M0.93%1,779,058
+97,042
+6%
+$18.5M
$300M0.83%5,720,725
+830,535
+17%
+$43.6M