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 | |
|---|---|---|---|---|---|---|---|
| $20 | 0% | 1 | – | – | |||
| $19 | 0% | 1 -2 | -67% | -$38 | |||
| $18 | 0% | 1 -107 | -99% | -$1.93K | |||
| $16 | 0% | 6 | – | – | |||
| $15 | 0% | 0 -52 | Closed | – | |||
| $15 | 0% | 5 | – | – | |||
| $13 | 0% | 5 | – | – | |||
| $13 | 0% | 20 | – | – | |||
| $11 | 0% | 4 | – | – | |||
| $11 | 0% | 18 | New | +$11 | |||
| $10 | 0% | 2 | New | +$10 | |||
| $9 | 0% | 1 | – | – | |||
| $7 | 0% | 1 | – | – | |||
| $6 | 0% | 0 | – | – | |||
| $6 | 0% | 1 | – | – | |||
| $4 | 0% | 0 | – | – | |||
| $4 | 0% | 4 | – | – | |||
| $2 | 0% | 0 | – | – | |||
| $2 | 0% | 1 | – | – | |||
| $1 | 0% | 0 | – | – | |||
| $1 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -120 | Closed | – | |||
| $0 | 0% | 0 -33 | Closed | – |
