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
$1.08M﹤0.01% 4,079
+117
+3%
+$31K
$1.07M﹤0.01% 50,391
+5,433
+12%
+$115K
$1.07M﹤0.01% 69,059
-1,156
-2%
-$17.8K
$1.06M﹤0.01% 11,904
+11,812
+12,839%
+$1.05M
$1.05M﹤0.01% 46,651
-179
-0.4%
-$4.03K
$1.04M﹤0.01% 6,027
-261
-4%
-$45.2K
$1.04M﹤0.01% 5,682
-19,389
-77%
-$3.56M
$1.04M﹤0.01% 6,191
+7
+0.1%
+$1.17K
$1.04M﹤0.01% 20,747
-6,975
-25%
-$349K
$1.03M﹤0.01% 16,922
-3,992
-19%
-$244K
$1.03M﹤0.01% 3,314
+1,032
+45%
+$320K
$1.03M﹤0.01% 4,035
-2,613
-39%
-$664K
$1.02M﹤0.01% 8,992
+2,491
+38%
+$282K
$1.01M﹤0.01% 6,775
+447
+7%
+$66.4K
$1.01M﹤0.01% 55,094
+3,416
+7%
+$62.3K
$1M﹤0.01% 33,710
+1,539
+5%
+$45.7K
$993K﹤0.01% 39,749
-20,714
-34%
-$518K
$992K﹤0.01% 42,333
+3,833
+10%
+$89.8K
$978K﹤0.01% 169,414
+27,086
+19%
+$156K
$961K﹤0.01% 1,533
+31
+2%
+$19.4K
$957K﹤0.01% 25,745
-1,067
-4%
-$39.7K
$956K﹤0.01% 11,309
+1,483
+15%
+$125K
$952K﹤0.01%
+12,702
 New
+$952K
$945K﹤0.01% 12,317
+3,327
+37%
+$255K
$939K﹤0.01% 21,675
-617
-3%
-$26.7K
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