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 | |
|---|---|---|---|---|---|---|---|
| $196 | 0% | 33 | – | – | |||
| $196 | 0% | 3 +1 | +50% | +$65 | |||
| $195 | 0% | 35 | – | – | |||
| $195 | 0% | 1 | – | – | |||
| $194 | 0% | 14 -2,206 | -99% | -$30.6K | |||
| $193 | 0% | 9 +1 | +13% | +$21 | |||
| $191 | 0% | 27 | – | – | |||
| $187 | 0% | 3 -1 | -25% | -$62 | |||
| $186 | 0% | 14 | – | – | |||
| $177 | 0% | 5 -218 | -98% | -$7.72K | |||
| $171 | 0% | 4 | New | +$171 | |||
| $171 | 0% | 6 | – | – | |||
| $167 | 0% | 20 | – | – | |||
| $167 | 0% | 3 | – | – | |||
| $166 | 0% | 9 | – | – | |||
| $166 | 0% | 9 | – | – | |||
| $163 | 0% | 5 | – | – | |||
| $162 | 0% | 1 -12 | -92% | -$1.94K | |||
| $162 | 0% | 2 | – | – | |||
| $153 | 0% | 12 -4 | -25% | -$51 | |||
| $150 | 0% | 4 | – | – | |||
| $147 | 0% | 8 | – | – | |||
| $143 | 0% | 110 | New | +$143 | |||
| $139 | 0% | 23 | – | – | |||
| $138 | 0% | 3 -10 | -77% | -$460 |
