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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0% | 5,886 +1,184 | +25% | +$105K | |||
| $520K | 0% | 19,251 -1,201 | -6% | -$32.4K | |||
| $517K | 0% | 2,233 +98 | +5% | +$22.7K | |||
| $515K | 0% | 37,848 +8,743 | +30% | +$119K | |||
| $514K | 0% | 6,181 -752 | -11% | -$62.5K | |||
| $512K | 0% | 2,735 +2,555 | +1,419% | +$479K | |||
| $508K | 0% | 38,929 | New | +$508K | |||
| $508K | 0% | 2,518 +367 | +17% | +$74K | |||
| $506K | 0% | 1,778 +260 | +17% | +$74K | |||
| $504K | 0% | 6,239 +1,243 | +25% | +$100K | |||
| $502K | 0% | 1,711 +401 | +31% | +$118K | |||
| $501K | 0% | 2,509 +569 | +29% | +$114K | |||
| $495K | 0% | 7,007 +2,054 | +41% | +$145K | |||
| $494K | 0% | 13,944 +735 | +6% | +$26.1K | |||
| $487K | 0% | 3,424 -12,182 | -78% | -$1.73M | |||
| $486K | 0% | 22,376 +820 | +4% | +$17.8K | |||
| $483K | 0% | 9,063 +4,536 | +100% | +$242K | |||
| $479K | 0% | 11,960 | New | +$479K | |||
| $477K | 0% | 5,713 +547 | +11% | +$45.6K | |||
| $473K | 0% | 9,686 +998 | +11% | +$48.8K | |||
| $473K | 0% | 30,588 +11,847 | +63% | +$183K | |||
| $472K | 0% | 17,612 -1,208 | -6% | -$32.4K | |||
| $470K | 0% | 4,800 +948 | +25% | +$92.8K | |||
| $468K | 0% | 12,218 +2,305 | +23% | +$88.4K | |||
| $467K | 0% | 8,156 +2,023 | +33% | +$116K |
