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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0% | 8,416 +629 | +8% | +$45K | |||
| $601K | 0% | 6,566 +193 | +3% | +$17.7K | |||
| $601K | 0% | 2,423 +398 | +20% | +$98.7K | |||
| $596K | 0% | 3,790 -228 | -6% | -$35.9K | |||
| $590K | 0% | 43,286 -1,628 | -4% | -$22.2K | |||
| $588K | 0% | 31,469 +3,492 | +12% | +$65.3K | |||
| $588K | 0% | 17,828 -10,481 | -37% | -$346K | |||
| $573K | 0% | 5,514 -374 | -6% | -$38.8K | |||
| $569K | 0% | 1,545 +275 | +22% | +$101K | |||
| $557K | 0% | 5,704 +1,666 | +41% | +$163K | |||
| $553K | 0% | 10,823 -6,051 | -36% | -$309K | |||
| $552K | 0% | 5,352 | New | +$552K | |||
| $549K | 0% | 4,827 +4,083 | +549% | +$464K | |||
| $545K | 0% | 12,216 -1,107 | -8% | -$49.4K | |||
| $545K | 0% | 14,424 +13,648 | +1,759% | +$515K | |||
| $544K | 0% | 5,732 +714 | +14% | +$67.8K | |||
| $540K | 0% | 11,508 +3,481 | +43% | +$163K | |||
| $539K | 0% | 17,266 -633 | -4% | -$19.8K | |||
| $539K | 0% | 13,742 +1,125 | +9% | +$44.1K | |||
| $534K | 0% | 37,024 | New | +$534K | |||
| $533K | 0% | 1,827 +1,803 | +7,513% | +$526K | |||
| $531K | 0% | 33,192 +12,060 | +57% | +$193K | |||
| $529K | 0% | 11,028 -103,030 | -90% | -$4.95M | |||
| $528K | 0% | 21,968 | New | +$528K | |||
| $520K | 0% | 14,272 +115 | +0.8% | +$4.19K |
