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
$1.25M﹤0.01% 17,939
+4,244
+31%
+$295K
$1.24M﹤0.01% 37,963
+4,748
+14%
+$155K
$1.22M﹤0.01% 57,582
+2,332
+4%
+$49.5K
$1.22M﹤0.01% 13,721
+5,487
+67%
+$489K
$1.22M﹤0.01% 15,806
+36
+0.2%
+$2.78K
$1.21M﹤0.01% 56,773
+14,058
+33%
+$300K
$1.2M﹤0.01% 26,141
+15,018
+135%
+$689K
$1.19M﹤0.01% 12,326
+12,314
+102,617%
+$1.19M
$1.19M﹤0.01%
+24,945
 New
+$1.19M
$1.18M﹤0.01% 26,880
+3,161
+13%
+$139K
$1.18M﹤0.01% 5,417
+87
+2%
+$18.9K
$1.18M﹤0.01% 40,537
-1,384
-3%
-$40.1K
$1.17M﹤0.01% 9,733
+721
+8%
+$86.8K
$1.16M﹤0.01% 20,777
+116
+0.6%
+$6.5K
$1.16M﹤0.01% 33,269
+31,784
+2,140%
+$1.11M
$1.16M﹤0.01% 8,633
-6,238
-42%
-$839K
$1.15M﹤0.01% 6,812
+450
+7%
+$76.1K
$1.15M﹤0.01% 10,252
-5,526
-35%
-$618K
$1.15M﹤0.01% 10,453
+1,738
+20%
+$191K
$1.14M﹤0.01% 2,726
-3
-0.1%
-$1.26K
$1.13M﹤0.01% 29,417
+29,335
+35,774%
+$1.13M
$1.13M﹤0.01% 13,812
-2,729
-17%
-$222K
$1.12M﹤0.01% 37,061
+9,580
+35%
+$290K
$1.11M﹤0.01% 11,045
+1,777
+19%
+$179K
$1.1M﹤0.01% 11,931
+2,381
+25%
+$220K
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