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
$520K﹤0.01% 5,886
+1,184
+25%
+$105K
$520K﹤0.01% 19,251
-1,201
-6%
-$32.4K
$517K﹤0.01% 2,233
+98
+5%
+$22.7K
$515K﹤0.01% 37,848
+8,743
+30%
+$119K
$514K﹤0.01% 6,181
-752
-11%
-$62.5K
$512K﹤0.01% 2,735
+2,555
+1,419%
+$479K
$508K﹤0.01%
+38,929
 New
+$508K
$508K﹤0.01% 2,518
+367
+17%
+$74K
$506K﹤0.01% 1,778
+260
+17%
+$74K
$504K﹤0.01% 6,239
+1,243
+25%
+$100K
$502K﹤0.01% 1,711
+401
+31%
+$118K
$501K﹤0.01% 2,509
+569
+29%
+$114K
$495K﹤0.01% 7,007
+2,054
+41%
+$145K
$494K﹤0.01% 13,944
+735
+6%
+$26.1K
$487K﹤0.01% 3,424
-12,182
-78%
-$1.73M
$486K﹤0.01% 22,376
+820
+4%
+$17.8K
$483K﹤0.01% 9,063
+4,536
+100%
+$242K
$479K﹤0.01%
+11,960
 New
+$479K
$477K﹤0.01% 5,713
+547
+11%
+$45.6K
$473K﹤0.01% 9,686
+998
+11%
+$48.8K
$473K﹤0.01% 30,588
+11,847
+63%
+$183K
$472K﹤0.01% 17,612
-1,208
-6%
-$32.4K
$470K﹤0.01% 4,800
+948
+25%
+$92.8K
$468K﹤0.01% 12,218
+2,305
+23%
+$88.4K
$467K﹤0.01% 8,156
+2,023
+33%
+$116K
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