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
$804K﹤0.01% 82,859
+9,944
+14%
+$96.5K
$803K﹤0.01% 13,761
-114
-0.8%
-$6.65K
$798K﹤0.01% 1––
$798K﹤0.01% 10,417
-1,576,690
-99%
-$121M
$795K﹤0.01% 17,425
+3,865
+29%
+$176K
$795K﹤0.01% 12,453
-30,306
-71%
-$1.93M
$781K﹤0.01% 11,545
-1,936
-14%
-$131K
$766K﹤0.01% 1,790
-36
-2%
-$15.4K
$760K﹤0.01% 791
+189
+31%
+$182K
$760K﹤0.01% 14,191
+14,181
+141,810%
+$759K
$758K﹤0.01% 1,697
-89
-5%
-$39.8K
$752K﹤0.01% 10,149
+7,317
+258%
+$542K
$751K﹤0.01% 32,252
+5,827
+22%
+$136K
$750K﹤0.01% 1,787
+594
+50%
+$249K
$749K﹤0.01% 43,388
+3,764
+10%
+$65K
$746K﹤0.01% 4,475
-5,747
-56%
-$958K
$731K﹤0.01% 16,815
-540
-3%
-$23.5K
$727K﹤0.01% 19,945
+471
+2%
+$17.2K
$722K﹤0.01% 9,164
+4,577
+100%
+$361K
$721K﹤0.01% 2,725
-247
-8%
-$65.3K
$717K﹤0.01% 25,402
-3,570
-12%
-$101K
$716K﹤0.01% 14,123
-20,711
-59%
-$1.05M
$715K﹤0.01%
+10,280
 New
+$715K
$708K﹤0.01% 17,527
+15,970
+1,026%
+$646K
$693K﹤0.01% 20,935
+2,738
+15%
+$90.6K
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