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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0% | 4,079 +117 | +3% | +$31K | |||
| $1.07M | 0% | 50,391 +5,433 | +12% | +$115K | |||
| $1.07M | 0% | 69,059 -1,156 | -2% | -$17.8K | |||
| $1.06M | 0% | 11,904 +11,812 | +12,839% | +$1.05M | |||
| $1.05M | 0% | 46,651 -179 | -0.4% | -$4.03K | |||
| $1.04M | 0% | 6,027 -261 | -4% | -$45.2K | |||
| $1.04M | 0% | 5,682 -19,389 | -77% | -$3.56M | |||
| $1.04M | 0% | 6,191 +7 | +0.1% | +$1.17K | |||
| $1.04M | 0% | 20,747 -6,975 | -25% | -$349K | |||
| $1.03M | 0% | 16,922 -3,992 | -19% | -$244K | |||
| $1.03M | 0% | 3,314 +1,032 | +45% | +$320K | |||
| $1.03M | 0% | 4,035 -2,613 | -39% | -$664K | |||
| $1.02M | 0% | 8,992 +2,491 | +38% | +$282K | |||
| $1.01M | 0% | 6,775 +447 | +7% | +$66.4K | |||
| $1.01M | 0% | 55,094 +3,416 | +7% | +$62.3K | |||
| $1M | 0% | 33,710 +1,539 | +5% | +$45.7K | |||
| $993K | 0% | 39,749 -20,714 | -34% | -$518K | |||
| $992K | 0% | 42,333 +3,833 | +10% | +$89.8K | |||
| $978K | 0% | 169,414 +27,086 | +19% | +$156K | |||
| $961K | 0% | 1,533 +31 | +2% | +$19.4K | |||
| $957K | 0% | 25,745 -1,067 | -4% | -$39.7K | |||
| $956K | 0% | 11,309 +1,483 | +15% | +$125K | |||
| $952K | 0% | 12,702 | New | +$952K | |||
| $945K | 0% | 12,317 +3,327 | +37% | +$255K | |||
| $939K | 0% | 21,675 -617 | -3% | -$26.7K |
