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 | |
|---|---|---|---|---|---|---|---|
| $267 | 0% | 16 | – | – | |||
| $266 | 0% | 15 | – | – | |||
| $264 | 0% | 10 | – | – | |||
| $263 | 0% | 250 | New | +$263 | |||
| $262 | 0% | 8 | – | – | |||
| $258 | 0% | 5 | – | – | |||
| $253 | 0% | 5 | – | – | |||
| $253 | 0% | 9 | – | – | |||
| $252 | 0% | 4 -5 | -56% | -$315 | |||
| $249 | 0% | 7 -4 | -36% | -$142 | |||
| $248 | 0% | 3 -1 | -25% | -$83 | |||
| $246 | 0% | 11 | – | – | |||
| $236 | 0% | 13 | – | – | |||
| $236 | 0% | 7 | – | – | |||
| $235 | 0% | 42 | New | +$235 | |||
| $235 | 0% | 5 | – | – | |||
| $234 | 0% | 3 -659 | -100% | -$51.4K | |||
| $234 | 0% | 10 | – | – | |||
| $233 | 0% | 6 | – | – | |||
| $233 | 0% | 2 -1 | -33% | -$117 | |||
| $232 | 0% | 11 | – | – | |||
| $231 | 0% | 7 | – | – | |||
| $226 | 0% | 6 -2 | -25% | -$75 | |||
| $217 | 0% | 6 | – | – | |||
| $216 | 0% | 42 | New | +$216 |
