AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $36.4B
This Quarter Return
-1.32%
1 Year Return
+7.8%
3 Year Return
+25.79%
5 Year Return
+80.19%
10 Year Return
+114.05%
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
+$693M
Cap. Flow %
1.9%
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

1Technology8.85%
2Financials5.26%
3Communication Services4.68%
4Consumer Discretionary3.08%
5Healthcare3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.9M0.05% 218,716
-27,401
-11%
-$2.12M
$16.9M0.05% 170,461
+60,687
+55%
+$6.02M
$16.7M0.05% 286,165
-31,629
-10%
-$1.85M
$16.7M0.05% 201,283
+1,979
+1%
+$164K
$16.7M0.05% 434,142
-19,910
-4%
-$765K
$16.6M0.05% 108,030
+96,862
+867%
+$14.8M
$16.5M0.05% 72,599
-68,344
-48%
-$15.6M
$16.5M0.05% 61,514
-145
-0.2%
-$38.9K
$16.5M0.05% 35,040
-1,713
-5%
-$805K
$16.3M0.04% 70,518
-14,938
-17%
-$3.46M
$16.1M0.04% 383,602
+1,342
+0.4%
+$56.5K
$16.1M0.04% 70,378
+19,198
+38%
+$4.4M
$16.1M0.04% 263,573
+3,952
+2%
+$241K
$16M0.04% 124,509
-1,549
-1%
-$199K
$15.9M0.04% 652,499
-368,130
-36%
-$8.96M
$15.7M0.04% 16,553
-3,405
-17%
-$3.22M
$15.5M0.04% 47,250
-206,946
-81%
-$68.1M
$15.5M0.04% 811,999
-7,109
-0.9%
-$135K
$15.4M0.04% 155,875
+16,628
+12%
+$1.64M
$15.3M0.04% 35,002
+2,803
+9%
+$1.23M
$15.3M0.04% 347,105
+347,028
+450,686%
+$15.3M
$15.1M0.04% 670,635
+625,937
+1,400%
+$14.1M
$15.1M0.04% 84,238
+20,419
+32%
+$3.66M
$14.9M0.04% 100,431
-789
-0.8%
-$117K
$14.5M0.04% 84,867
+19,709
+30%
+$3.37M
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