AssetMark Inc Portfolio holdings
AUM $36.4B
AUM
$36.4B
AUM Growth
-$408M (-1%)
Cap. Flow
+$696M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %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
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327 | 0% | 10 -2 | -17% | -$65 | |||
| $326 | 0% | 3 | – | – | |||
| $323 | 0% | 9 | – | – | |||
| $321 | 0% | 4 | – | – | |||
| $317 | 0% | 14 | – | – | |||
| $311 | 0% | 23 | New | +$311 | |||
| $309 | 0% | 14 | New | +$309 | |||
| $303 | 0% | 5 | – | – | |||
| $298 | 0% | 7 | – | – | |||
| $295 | 0% | 14 -123 | -90% | -$2.59K | |||
| $294 | 0% | 47 | – | – | |||
| $294 | 0% | 6 | – | – | |||
| $292 | 0% | 6 | New | +$292 | |||
| $291 | 0% | 6 | – | – | |||
| $284 | 0% | 44 | – | – | |||
| $284 | 0% | 3 | – | – | |||
| $282 | 0% | 2 | – | – | |||
| $279 | 0% | 4 -15 | -79% | -$1.05K | |||
| $278 | 0% | 3 | – | – | |||
| $273 | 0% | 21 | – | – | |||
| $271 | 0% | 4 -7 | -64% | -$474 | |||
| $269 | 0% | 4 | – | – | |||
| $269 | 0% | 60 -57 | -49% | -$256 | |||
| $269 | 0% | 20 | – | – | |||
| $269 | 0% | 4 -6 | -60% | -$404 |
