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 | |
|---|---|---|---|---|---|---|---|
| $135 | 0% | 16 | – | – | |||
| $134 | 0% | 2 | – | – | |||
| $129 | 0% | 2 -8 | -80% | -$516 | |||
| $127 | 0% | 2 -2 | -50% | -$127 | |||
| $126 | 0% | 87 -1,913 | -96% | -$2.77K | |||
| $118 | 0% | 4 -1 | -20% | -$30 | |||
| $118 | 0% | 1 -51 | -98% | -$6.02K | |||
| $117 | 0% | 17 | – | – | |||
| $115 | 0% | 6 | – | – | |||
| $113 | 0% | 4 +2 | +100% | +$57 | |||
| $112 | 0% | 2 | – | – | |||
| $111 | 0% | 4 | – | – | |||
| $107 | 0% | 2 | – | – | |||
| $99 | 0% | 7 -17 | -71% | -$240 | |||
| $99 | 0% | 7 | – | – | |||
| $98 | 0% | 6 -9 | -60% | -$147 | |||
| $97 | 0% | 1 | New | +$97 | |||
| $97 | 0% | 4 | – | – | |||
| $94 | 0% | 5 | – | – | |||
| $94 | 0% | 7 | – | – | |||
| $91 | 0% | 200 | – | – | |||
| $90 | 0% | 3 | – | – | |||
| $89 | 0% | 3 | – | – | |||
| $89 | 0% | 2 -99 | -98% | -$4.41K | |||
| $88 | 0% | 1 -5 | -83% | -$440 |
