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 | |
|---|---|---|---|---|---|---|---|
| $924K | 0% | 28,203 +2,158 | +8% | +$70.7K | |||
| $922K | 0% | 26,956 -11,424 | -30% | -$391K | |||
| $920K | 0% | 13,530 -13,510 | -50% | -$919K | |||
| $918K | 0% | 26,274 +1,298 | +5% | +$45.4K | |||
| $911K | 0% | 5,868 +4,605 | +365% | +$715K | |||
| $907K | 0% | 7,706 +1,201 | +18% | +$141K | |||
| $900K | 0% | 3,523 -32,621 | -90% | -$8.34M | |||
| $893K | 0% | 17,680 -1,067 | -6% | -$53.9K | |||
| $886K | 0% | 14,529 | New | +$886K | |||
| $880K | 0% | 10,421 +9,230 | +775% | +$779K | |||
| $878K | 0% | 12,000 +11,105 | +1,241% | +$813K | |||
| $871K | 0% | 4,325 +1,200 | +38% | +$242K | |||
| $869K | 0% | 22,289 +4,642 | +26% | +$181K | |||
| $863K | 0% | 20,123 +3,975 | +25% | +$170K | |||
| $856K | 0% | 5,014 +3,503 | +232% | +$598K | |||
| $853K | 0% | 10,442 -20,874 | -67% | -$1.71M | |||
| $853K | 0% | 1,763 -3 | -0.2% | -$1.45K | |||
| $838K | 0% | 9,497 +281 | +3% | +$24.8K | |||
| $837K | 0% | 2,695 +419 | +18% | +$130K | |||
| $826K | 0% | 3,196 +149 | +5% | +$38.5K | |||
| $816K | 0% | 27,654 +15,093 | +120% | +$446K | |||
| $815K | 0% | 49,750 +4,481 | +10% | +$73.4K | |||
| $812K | 0% | 25,813 +25,053 | +3,296% | +$788K | |||
| $807K | 0% | 30,394 +1,985 | +7% | +$52.7K | |||
| $806K | 0% | 5,489 +4,316 | +368% | +$634K |
