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
$1.58M﹤0.01% 7,005
+2,634
+60%
+$594K
$1.58M﹤0.01% 16,825
+545
+3%
+$51.1K
$1.57M﹤0.01% 22,397
+3,698
+20%
+$260K
$1.56M﹤0.01% 21,318
+2,748
+15%
+$201K
$1.56M﹤0.01% 28,538
-6,833
-19%
-$374K
$1.56M﹤0.01% 20,078
+6,664
+50%
+$517K
$1.56M﹤0.01% 14,144
+2,969
+27%
+$327K
$1.55M﹤0.01% 12,973
+1,305
+11%
+$156K
$1.54M﹤0.01% 8,148
+273
+3%
+$51.6K
$1.53M﹤0.01% 19,110
-69,827
-79%
-$5.61M
$1.53M﹤0.01% 25,582
+372
+1%
+$22.3K
$1.53M﹤0.01% 10,287
+265
+3%
+$39.4K
$1.52M﹤0.01% 9,870
-807
-8%
-$125K
$1.52M﹤0.01% 59,806
+982
+2%
+$24.9K
$1.5M﹤0.01% 21,752
+1,277
+6%
+$88K
$1.49M﹤0.01% 75,540
+37,471
+98%
+$741K
$1.48M﹤0.01% 11,376
+5,003
+79%
+$649K
$1.46M﹤0.01% 19,771
+1,012
+5%
+$74.6K
$1.44M﹤0.01% 11,407
+9,599
+531%
+$1.21M
$1.44M﹤0.01% 15,087
+1,925
+15%
+$184K
$1.43M﹤0.01% 15,560
+1,944
+14%
+$179K
$1.42M﹤0.01% 8,220
+4,563
+125%
+$786K
$1.41M﹤0.01% 49,308
+25,675
+109%
+$734K
$1.41M﹤0.01% 118,043
-4,656
-4%
-$55.5K
$1.4M﹤0.01% 18,085
-5,093
-22%
-$393K
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