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 | 8.87% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Healthcare | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.01% | 47,351 +3,566 | +8% | +$149K | |||
| $1.98M | 0.01% | 82,428 +4,346 | +6% | +$104K | |||
| $1.97M | 0.01% | 32,110 +476 | +2% | +$29.3K | |||
| $1.94M | 0.01% | 28,880 +2,467 | +9% | +$165K | |||
| $1.93M | 0.01% | 3,448 +47 | +1% | +$26.4K | |||
| $1.92M | 0.01% | 41,533 +4,118 | +11% | +$191K | |||
| $1.92M | 0.01% | 7,886 +557 | +8% | +$136K | |||
| $1.92M | 0.01% | 73,775 +1,675 | +2% | +$43.6K | |||
| $1.91M | 0.01% | 9,484 +721 | +8% | +$145K | |||
| $1.9M | 0.01% | 5,273 -574 | -10% | -$207K | |||
| $1.9M | 0.01% | 40,250 -2,449 | -6% | -$115K | |||
| $1.89M | 0.01% | 82,693 +59,749 | +260% | +$1.37M | |||
| $1.89M | 0.01% | 28,411 +1,619 | +6% | +$108K | |||
| $1.88M | 0.01% | 3,311 +193 | +6% | +$109K | |||
| $1.87M | 0.01% | 9,115 +187 | +2% | +$38.4K | |||
| $1.87M | 0.01% | 152,085 +78,242 | +106% | +$961K | |||
| $1.86M | 0.01% | 21,311 +2,077 | +11% | +$181K | |||
| $1.85M | 0.01% | 12,285 +2,510 | +26% | +$378K | |||
| $1.83M | 0.01% | 26,010 -27,284 | -51% | -$1.92M | |||
| $1.82M | 0.01% | 35,771 | New | +$1.82M | |||
| $1.8M | 0% | 9,856 +1,063 | +12% | +$194K | |||
| $1.79M | 0% | 19,848 -74,232 | -79% | -$6.69M | |||
| $1.77M | 0% | 13,592 +10,610 | +356% | +$1.38M | |||
| $1.76M | 0% | 24,101 +7,956 | +49% | +$582K | |||
| $1.76M | 0% | 40,232 -11,968 | -23% | -$523K |
