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

Top Buys

1
$577M
2
$123M
3
$97.5M
4
$91.2M
5
$81.2M

Top Sells

1
$613M
2
$121M
3
$92.4M
4
$83.4M
5
$74.1M

Sector Composition

1Technology8.87%
2Financials5.26%
3Communication Services4.67%
4Consumer Discretionary3.07%
5Healthcare3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24M0.07%181,326
+10,223
+6%
+$1.35M
$23.9M0.07%196,188
+12,598
+7%
+$1.53M
$23.7M0.07%127,059
+3,543
+3%
+$660K
$23.5M0.06%140,275
-29,161
-17%
-$4.88M
$23.2M0.06%263,957
+130,887
+98%
+$11.5M
$22.9M0.06%80,961
+19,399
+32%
+$5.49M
$22.6M0.06%440,678
+1,503
+0.3%
+$76.9K
$22.5M0.06%33,903
+1,254
+4%
+$831K
$22.4M0.06%324,522
+300,684
+1,261%
+$20.8M
$22.3M0.06%831,795
+66,669
+9%
+$1.79M
$22.2M0.06%52,955
+19,151
+57%
+$8.04M
$21.6M0.06%69,072
+999
+1%
+$312K
$21.4M0.06%35,142
+13,119
+60%
+$7.97M
$21.1M0.06%328,883
-24,001
-7%
-$1.54M
$21.1M0.06%275,874
+3,228
+1%
+$247K
$21.1M0.06%228,454
+47,981
+27%
+$4.43M
$21M0.06%158,441
+16,071
+11%
+$2.13M
$20.4M0.06%564,824
-11,773
-2%
-$426K
$20.2M0.06%358,976
+29,572
+9%
+$1.66M
$20.2M0.06%91,414
+3,933
+5%
+$869K
$20M0.05%74,337
+5,264
+8%
+$1.42M
$19.6M0.05%450,651
-3,616
-0.8%
-$158K
$19.4M0.05%184,060
+6,290
+4%
+$664K
$19.4M0.05%264,263
+26,014
+11%
+$1.91M
$19.3M0.05%822,047
+77,136
+10%
+$1.81M
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