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
$1.76M﹤0.01% 69,211
+5,655
+9%
+$143K
$1.74M﹤0.01% 10,800
+841
+8%
+$136K
$1.73M﹤0.01% 18,792
+2,043
+12%
+$188K
$1.72M﹤0.01% 10,653
+93
+0.9%
+$15K
$1.72M﹤0.01% 14,780
-242
-2%
-$28.2K
$1.72M﹤0.01% 5,183
+1,003
+24%
+$332K
$1.7M﹤0.01%
+36,279
 New
+$1.7M
$1.7M﹤0.01% 10,386
+9,866
+1,897%
+$1.61M
$1.68M﹤0.01% 32,119
-216
-0.7%
-$11.3K
$1.68M﹤0.01% 13,734
-3,651
-21%
-$445K
$1.67M﹤0.01% 7,033
+3,823
+119%
+$905K
$1.67M﹤0.01% 15,227
+3,563
+31%
+$390K
$1.64M﹤0.01% 56,889
-1,070
-2%
-$30.9K
$1.64M﹤0.01% 24,009
+2,225
+10%
+$152K
$1.62M﹤0.01% 151,234
+24,440
+19%
+$262K
$1.6M﹤0.01% 29,322
-55,209
-65%
-$3.02M
$1.6M﹤0.01% 80,341
+34,618
+76%
+$691K
$1.6M﹤0.01% 27,456
-9,228
-25%
-$538K
$1.6M﹤0.01% 9,636
+1,091
+13%
+$181K
$1.6M﹤0.01% 20,919
+799
+4%
+$61.1K
$1.59M﹤0.01% 13,227
+5,159
+64%
+$622K
$1.59M﹤0.01% 6,525
+274
+4%
+$66.6K
$1.59M﹤0.01%
+35,113
 New
+$1.59M
$1.59M﹤0.01% 43,707
+28,345
+185%
+$1.03M
$1.58M﹤0.01% 29,671
+26,510
+839%
+$1.41M
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