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 (-1%)
Cap. Flow
+$693M
Cap. Flow % of AUM
1.9%
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 | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $690K | ﹤0.01% | 18,323 +266 | +1% | +$10K | |||
| $686K | ﹤0.01% | 6,327 +3,886 | +159% | +$421K | |||
| $681K | ﹤0.01% | 10,791 +931 | +9% | +$58.8K | |||
| $678K | ﹤0.01% | 41,999 +41,908 | +46,053% | +$676K | |||
| $669K | ﹤0.01% | 19,934 -1,651 | -8% | -$55.4K | |||
| $667K | ﹤0.01% | 7,738 -334 | -4% | -$28.8K | |||
| $665K | ﹤0.01% | 12,642 +836 | +7% | +$44K | |||
| $661K | ﹤0.01% | 33,764 +6,851 | +25% | +$134K | |||
| $653K | ﹤0.01% | 553 -60 | -10% | -$70.9K | |||
| $643K | ﹤0.01% | 5,104 +415 | +9% | +$52.3K | |||
| $641K | ﹤0.01% | 15,075 -1,765 | -10% | -$75.1K | |||
| $639K | ﹤0.01% | 2,583 +803 | +45% | +$199K | |||
| $634K | ﹤0.01% | 20,683 -31,255 | -60% | -$957K | |||
| $629K | ﹤0.01% | 5,925 +314 | +6% | +$33.3K | |||
| $626K | ﹤0.01% | 3,617 -229 | -6% | -$39.7K | |||
| $625K | ﹤0.01% | 22,963 -412 | -2% | -$11.2K | |||
| $625K | ﹤0.01% | 2,208 +557 | +34% | +$158K | |||
| $621K | ﹤0.01% | 1,667 +369 | +28% | +$137K | |||
| $617K | ﹤0.01% | 12,272 -27,164 | -69% | -$1.37M | |||
| $615K | ﹤0.01% | 19,961 +1,072 | +6% | +$33K | |||
| $615K | ﹤0.01% | 29,430 +23,516 | +398% | +$491K | |||
| $613K | ﹤0.01% | 78,968 -19,445 | -20% | -$151K | |||
| $612K | ﹤0.01% | 5,864 +656 | +13% | +$68.5K | |||
| $609K | ﹤0.01% | 31,888 -19,529 | -38% | -$373K | |||
| $606K | ﹤0.01% | 18,064 -97 | -0.5% | -$3.25K |
