AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $36.4B
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
+$696M
Cap. Flow %
1.91%
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

1Technology8.87%
2Financials5.26%
3Communication Services4.67%
4Consumer Discretionary3.07%
5Healthcare3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.2M0.05%403,652
-3,217
-0.8%
-$153K
$19.1M0.05%195,160
+15,688
+9%
+$1.54M
$18.9M0.05%38,063
+163
+0.4%
+$81.1K
$18.9M0.05%62,466
-4,923
-7%
-$1.49M
$18.7M0.05%160,625
-26,529
-14%
-$3.1M
$18.5M0.05%594,906
+22,849
+4%
+$712K
$18.5M0.05%67,719
-1,058
-2%
-$288K
$18.3M0.05%76,302
-240
-0.3%
-$57.6K
$18.3M0.05%234,377
+27,805
+13%
+$2.17M
$18.2M0.05%41,764
+4,266
+11%
+$1.86M
$18.1M0.05%49,303
+1,358
+3%
+$498K
$18.1M0.05%179,088
+2,624
+1%
+$265K
$18.1M0.05%89,563
+10,177
+13%
+$2.05M
$18M0.05%292,841
-41,982
-13%
-$2.58M
$17.9M0.05%201,452
+133,995
+199%
+$11.9M
$17.6M0.05%449,838
+6,653
+2%
+$260K
$17.6M0.05%61,054
-676
-1%
-$195K
$17.6M0.05%150,171
+15,063
+11%
+$1.76M
$17.6M0.05%305,010
+1,866
+0.6%
+$107K
$17.4M0.05%29,994
+19,458
+185%
+$11.3M
$17.3M0.05%541,253
-32,415
-6%
-$1.04M
$17.3M0.05%376,043
+13,442
+4%
+$618K
$17.3M0.05%31,391
+405
+1%
+$223K
$17.2M0.05%55,259
-19,636
-26%
-$6.13M
$17.1M0.05%206,135
-5,871
-3%
-$487K
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