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
$602K﹤0.01% 8,416
+629
+8%
+$45K
$601K﹤0.01% 6,566
+193
+3%
+$17.7K
$601K﹤0.01% 2,423
+398
+20%
+$98.7K
$596K﹤0.01% 3,790
-228
-6%
-$35.9K
$590K﹤0.01% 43,286
-1,628
-4%
-$22.2K
$588K﹤0.01% 31,469
+3,492
+12%
+$65.3K
$588K﹤0.01% 17,828
-10,481
-37%
-$346K
$573K﹤0.01% 5,514
-374
-6%
-$38.8K
$569K﹤0.01% 1,545
+275
+22%
+$101K
$557K﹤0.01% 5,704
+1,666
+41%
+$163K
$553K﹤0.01% 10,823
-6,051
-36%
-$309K
$552K﹤0.01%
+5,352
 New
+$552K
$549K﹤0.01% 4,827
+4,083
+549%
+$464K
$545K﹤0.01% 12,216
-1,107
-8%
-$49.4K
$545K﹤0.01% 14,424
+13,648
+1,759%
+$515K
$544K﹤0.01% 5,732
+714
+14%
+$67.8K
$540K﹤0.01% 11,508
+3,481
+43%
+$163K
$539K﹤0.01% 17,266
-633
-4%
-$19.8K
$539K﹤0.01% 13,742
+1,125
+9%
+$44.1K
$534K﹤0.01%
+37,024
 New
+$534K
$533K﹤0.01% 1,827
+1,803
+7,513%
+$526K
$531K﹤0.01% 33,192
+12,060
+57%
+$193K
$529K﹤0.01% 11,028
-103,030
-90%
-$4.95M
$528K﹤0.01%
+21,968
 New
+$528K
$520K﹤0.01% 14,272
+115
+0.8%
+$4.19K
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