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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0% | 7,005 +2,634 | +60% | +$594K | |||
| $1.58M | 0% | 16,825 +545 | +3% | +$51.1K | |||
| $1.57M | 0% | 22,397 +3,698 | +20% | +$260K | |||
| $1.56M | 0% | 21,318 +2,748 | +15% | +$201K | |||
| $1.56M | 0% | 28,538 -6,833 | -19% | -$374K | |||
| $1.56M | 0% | 20,078 +6,664 | +50% | +$517K | |||
| $1.56M | 0% | 14,144 +2,969 | +27% | +$327K | |||
| $1.55M | 0% | 12,973 +1,305 | +11% | +$156K | |||
| $1.54M | 0% | 8,148 +273 | +3% | +$51.6K | |||
| $1.53M | 0% | 19,110 -69,827 | -79% | -$5.61M | |||
| $1.53M | 0% | 25,582 +372 | +1% | +$22.3K | |||
| $1.53M | 0% | 10,287 +265 | +3% | +$39.4K | |||
| $1.52M | 0% | 9,870 -807 | -8% | -$125K | |||
| $1.52M | 0% | 59,806 +982 | +2% | +$24.9K | |||
| $1.5M | 0% | 21,752 +1,277 | +6% | +$88K | |||
| $1.49M | 0% | 75,540 +37,471 | +98% | +$741K | |||
| $1.48M | 0% | 11,376 +5,003 | +79% | +$649K | |||
| $1.46M | 0% | 19,771 +1,012 | +5% | +$74.6K | |||
| $1.44M | 0% | 11,407 +9,599 | +531% | +$1.21M | |||
| $1.44M | 0% | 15,087 +1,925 | +15% | +$184K | |||
| $1.43M | 0% | 15,560 +1,944 | +14% | +$179K | |||
| $1.42M | 0% | 8,220 +4,563 | +125% | +$786K | |||
| $1.41M | 0% | 49,308 +25,675 | +109% | +$734K | |||
| $1.41M | 0% | 118,043 -4,656 | -4% | -$55.5K | |||
| $1.4M | 0% | 18,085 -5,093 | -22% | -$393K |
