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
$2.14M0.01% 15,891
+133
+0.8%
+$17.9K
$2.14M0.01% 46,967
-2,790
-6%
-$127K
$2.13M0.01% 153,408
+11,484
+8%
+$160K
$2.13M0.01% 30,283
+3,351
+12%
+$236K
$2.13M0.01% 16,098
+2,181
+16%
+$288K
$2.12M0.01% 6,689
-90
-1%
-$28.6K
$2.11M0.01% 32,219
+2,936
+10%
+$193K
$2.1M0.01% 122,313
+30,438
+33%
+$523K
$2.1M0.01% 18,956
-958
-5%
-$106K
$2.09M0.01% 45,325
-920
-2%
-$42.4K
$2.08M0.01% 5,631
+399
+8%
+$147K
$2.07M0.01% 23,699
-217
-0.9%
-$19K
$2.07M0.01% 63,667
+3,226
+5%
+$105K
$2.07M0.01% 66,692
+19,243
+41%
+$596K
$2.05M0.01% 9,341
+6,771
+263%
+$1.49M
$2.05M0.01% 6,891
-821
-11%
-$244K
$2.05M0.01% 18,237
+467
+3%
+$52.5K
$2.04M0.01% 8,016
-4,512
-36%
-$1.15M
$2.03M0.01% 14,340
+3,186
+29%
+$451K
$2.02M0.01% 25,178
+4,499
+22%
+$361K
$2.02M0.01% 83,236
+12,434
+18%
+$302K
$2.02M0.01% 141,860
+7,082
+5%
+$101K
$2.01M0.01% 75,671
+63,190
+506%
+$1.68M
$2M0.01% 26,233
-111
-0.4%
-$8.47K
$1.99M0.01% 11,260
-109
-1%
-$19.2K
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