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
$1.98M0.01% 47,351
+3,566
+8%
+$149K
$1.98M0.01% 82,428
+4,346
+6%
+$104K
$1.97M0.01% 32,110
+476
+2%
+$29.3K
$1.94M0.01% 28,880
+2,467
+9%
+$165K
$1.93M0.01% 3,448
+47
+1%
+$26.4K
$1.92M0.01% 41,533
+4,118
+11%
+$191K
$1.92M0.01% 7,886
+557
+8%
+$136K
$1.92M0.01% 73,775
+1,675
+2%
+$43.6K
$1.91M0.01% 9,484
+721
+8%
+$145K
$1.9M0.01% 5,273
-574
-10%
-$207K
$1.9M0.01% 40,250
-2,449
-6%
-$115K
$1.89M0.01% 82,693
+59,749
+260%
+$1.37M
$1.89M0.01% 28,411
+1,619
+6%
+$108K
$1.88M0.01% 3,311
+193
+6%
+$109K
$1.87M0.01% 9,115
+187
+2%
+$38.4K
$1.87M0.01% 152,085
+78,242
+106%
+$961K
$1.86M0.01% 21,311
+2,077
+11%
+$181K
$1.85M0.01% 12,285
+2,510
+26%
+$378K
$1.83M0.01% 26,010
-27,284
-51%
-$1.92M
$1.82M0.01%
+35,771
 New
+$1.82M
$1.8M﹤0.01% 9,856
+1,063
+12%
+$194K
$1.79M﹤0.01% 19,848
-74,232
-79%
-$6.69M
$1.77M﹤0.01% 13,592
+10,610
+356%
+$1.38M
$1.76M﹤0.01% 24,101
+7,956
+49%
+$582K
$1.76M﹤0.01% 40,232
-11,968
-23%
-$523K
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