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 | |
|---|---|---|---|---|---|---|---|
| $804K | 0% | 82,859 +9,944 | +14% | +$96.5K | |||
| $803K | 0% | 13,761 -114 | -0.8% | -$6.65K | |||
| $798K | 0% | 1 | – | – | |||
| $798K | 0% | 10,417 -1,576,690 | -99% | -$121M | |||
| $795K | 0% | 17,425 +3,865 | +29% | +$176K | |||
| $795K | 0% | 12,453 -30,306 | -71% | -$1.93M | |||
| $781K | 0% | 11,545 -1,936 | -14% | -$131K | |||
| $766K | 0% | 1,790 -36 | -2% | -$15.4K | |||
| $760K | 0% | 791 +189 | +31% | +$182K | |||
| $760K | 0% | 14,191 +14,181 | +141,810% | +$759K | |||
| $758K | 0% | 1,697 -89 | -5% | -$39.8K | |||
| $752K | 0% | 10,149 +7,317 | +258% | +$542K | |||
| $751K | 0% | 32,252 +5,827 | +22% | +$136K | |||
| $750K | 0% | 1,787 +594 | +50% | +$249K | |||
| $749K | 0% | 43,388 +3,764 | +10% | +$65K | |||
| $746K | 0% | 4,475 -5,747 | -56% | -$958K | |||
| $731K | 0% | 16,815 -540 | -3% | -$23.5K | |||
| $727K | 0% | 19,945 +471 | +2% | +$17.2K | |||
| $722K | 0% | 9,164 +4,577 | +100% | +$361K | |||
| $721K | 0% | 2,725 -247 | -8% | -$65.3K | |||
| $717K | 0% | 25,402 -3,570 | -12% | -$101K | |||
| $716K | 0% | 14,123 -20,711 | -59% | -$1.05M | |||
| $715K | 0% | 10,280 | New | +$715K | |||
| $708K | 0% | 17,527 +15,970 | +1,026% | +$646K | |||
| $693K | 0% | 20,935 +2,738 | +15% | +$90.6K |
