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
$924K﹤0.01% 28,203
+2,158
+8%
+$70.7K
$922K﹤0.01% 26,956
-11,424
-30%
-$391K
$920K﹤0.01% 13,530
-13,510
-50%
-$919K
$918K﹤0.01% 26,274
+1,298
+5%
+$45.4K
$911K﹤0.01% 5,868
+4,605
+365%
+$715K
$907K﹤0.01% 7,706
+1,201
+18%
+$141K
$900K﹤0.01% 3,523
-32,621
-90%
-$8.34M
$893K﹤0.01% 17,680
-1,067
-6%
-$53.9K
$886K﹤0.01%
+14,529
 New
+$886K
$880K﹤0.01% 10,421
+9,230
+775%
+$779K
$878K﹤0.01% 12,000
+11,105
+1,241%
+$813K
$871K﹤0.01% 4,325
+1,200
+38%
+$242K
$869K﹤0.01% 22,289
+4,642
+26%
+$181K
$863K﹤0.01% 20,123
+3,975
+25%
+$170K
$856K﹤0.01% 5,014
+3,503
+232%
+$598K
$853K﹤0.01% 10,442
-20,874
-67%
-$1.71M
$853K﹤0.01% 1,763
-3
-0.2%
-$1.45K
$838K﹤0.01% 9,497
+281
+3%
+$24.8K
$837K﹤0.01% 2,695
+419
+18%
+$130K
$826K﹤0.01% 3,196
+149
+5%
+$38.5K
$816K﹤0.01% 27,654
+15,093
+120%
+$446K
$815K﹤0.01% 49,750
+4,481
+10%
+$73.4K
$812K﹤0.01% 25,813
+25,053
+3,296%
+$788K
$807K﹤0.01% 30,394
+1,985
+7%
+$52.7K
$806K﹤0.01% 5,489
+4,316
+368%
+$634K
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