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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0% | 17,939 +4,244 | +31% | +$295K | |||
| $1.24M | 0% | 37,963 +4,748 | +14% | +$155K | |||
| $1.22M | 0% | 57,582 +2,332 | +4% | +$49.5K | |||
| $1.22M | 0% | 13,721 +5,487 | +67% | +$489K | |||
| $1.22M | 0% | 15,806 +36 | +0.2% | +$2.78K | |||
| $1.21M | 0% | 56,773 +14,058 | +33% | +$300K | |||
| $1.2M | 0% | 26,141 +15,018 | +135% | +$689K | |||
| $1.19M | 0% | 12,326 +12,314 | +102,617% | +$1.19M | |||
| $1.19M | 0% | 24,945 | New | +$1.19M | |||
| $1.18M | 0% | 26,880 +3,161 | +13% | +$139K | |||
| $1.18M | 0% | 5,417 +87 | +2% | +$18.9K | |||
| $1.18M | 0% | 40,537 -1,384 | -3% | -$40.1K | |||
| $1.17M | 0% | 9,733 +721 | +8% | +$86.8K | |||
| $1.16M | 0% | 20,777 +116 | +0.6% | +$6.5K | |||
| $1.16M | 0% | 33,269 +31,784 | +2,140% | +$1.11M | |||
| $1.16M | 0% | 8,633 -6,238 | -42% | -$839K | |||
| $1.15M | 0% | 6,812 +450 | +7% | +$76.1K | |||
| $1.15M | 0% | 10,252 -5,526 | -35% | -$618K | |||
| $1.15M | 0% | 10,453 +1,738 | +20% | +$191K | |||
| $1.14M | 0% | 2,726 -3 | -0.1% | -$1.26K | |||
| $1.13M | 0% | 29,417 +29,335 | +35,774% | +$1.13M | |||
| $1.13M | 0% | 13,812 -2,729 | -17% | -$222K | |||
| $1.12M | 0% | 37,061 +9,580 | +35% | +$290K | |||
| $1.11M | 0% | 11,045 +1,777 | +19% | +$179K | |||
| $1.1M | 0% | 11,931 +2,381 | +25% | +$220K |
