AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $36.4B
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
+$696M
Cap. Flow %
1.91%
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

1Technology8.87%
2Financials5.26%
3Communication Services4.67%
4Consumer Discretionary3.07%
5Healthcare3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76M0%69,211
+5,655
+9%
+$143K
$1.74M0%10,800
+841
+8%
+$136K
$1.73M0%18,792
+2,043
+12%
+$188K
$1.72M0%10,653
+93
+0.9%
+$15K
$1.72M0%14,780
-242
-2%
-$28.2K
$1.72M0%5,183
+1,003
+24%
+$332K
$1.7M0%36,279 New
+$1.7M
$1.7M0%10,386
+9,866
+1,897%
+$1.61M
$1.68M0%32,119
-216
-0.7%
-$11.3K
$1.68M0%13,734
-3,651
-21%
-$445K
$1.67M0%7,033
+3,823
+119%
+$905K
$1.67M0%15,227
+3,563
+31%
+$390K
$1.64M0%56,889
-1,070
-2%
-$30.9K
$1.64M0%24,009
+2,225
+10%
+$152K
$1.62M0%151,234
+24,440
+19%
+$262K
$1.6M0%29,322
-55,209
-65%
-$3.02M
$1.6M0%80,341
+34,618
+76%
+$691K
$1.6M0%27,456
-9,228
-25%
-$538K
$1.6M0%9,636
+1,091
+13%
+$181K
$1.6M0%20,919
+799
+4%
+$61.1K
$1.59M0%13,227
+5,159
+64%
+$622K
$1.59M0%6,525
+274
+4%
+$66.6K
$1.59M0%35,113 New
+$1.59M
$1.59M0%43,707
+28,345
+185%
+$1.03M
$1.58M0%29,671
+26,510
+839%
+$1.41M
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