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 | |
|---|---|---|---|---|---|---|---|
| $85 | 0% | 22 | – | – | |||
| $84 | 0% | 9 | New | +$84 | |||
| $81 | 0% | 16 | – | – | |||
| $79 | 0% | 1 | – | – | |||
| $76 | 0% | 1 -4 | -80% | -$304 | |||
| $75 | 0% | 3 -47 | -94% | -$1.18K | |||
| $74 | 0% | 22 -22 | -50% | -$74 | |||
| $70 | 0% | 2 | – | – | |||
| $67 | 0% | 4 | New | +$67 | |||
| $65 | 0% | 1 | – | – | |||
| $63 | 0% | 10 -4 | -29% | -$25 | |||
| $62 | 0% | 1 | – | – | |||
| $61 | 0% | 2 -143 | -99% | -$4.36K | |||
| $57 | 0% | 153 | – | – | |||
| $56 | 0% | 0 -1 | Closed | – | |||
| $54 | 0% | 3 | New | +$54 | |||
| $51 | 0% | 2 | – | – | |||
| $49 | 0% | 1 | – | – | |||
| $45 | 0% | 1 | – | – | |||
| $34 | 0% | 1 | – | – | |||
| $32 | 0% | 1 | – | – | |||
| $30 | 0% | 1 -17 | -94% | -$510 | |||
| $23 | 0% | 1 -50 | -98% | -$1.15K | |||
| $23 | 0% | 1 | – | – | |||
| $21 | 0% | 0 | – | – |
