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
$462K﹤0.01%
+63,198
 New
+$462K
$462K﹤0.01% 7,926
-363
-4%
-$21.1K
$458K﹤0.01% 3,362
+3,356
+55,933%
+$457K
$455K﹤0.01%
+15,022
 New
+$455K
$451K﹤0.01% 5,811
+774
+15%
+$60K
$449K﹤0.01% 6,838
+811
+13%
+$53.2K
$446K﹤0.01% 4,580
-434
-9%
-$42.3K
$445K﹤0.01% 3,949
-103
-3%
-$11.6K
$445K﹤0.01% 3,716
+2,582
+228%
+$309K
$433K﹤0.01% 3,133
-402
-11%
-$55.6K
$433K﹤0.01% 3,062
+385
+14%
+$54.4K
$430K﹤0.01% 10,908
+4,166
+62%
+$164K
$429K﹤0.01% 14,262
+106
+0.8%
+$3.19K
$425K﹤0.01% 6,200
+6,175
+24,700%
+$423K
$420K﹤0.01% 2,224
+1,755
+374%
+$331K
$420K﹤0.01% 37,234
-26,875
-42%
-$303K
$419K﹤0.01% 6,916
+200
+3%
+$12.1K
$417K﹤0.01% 2,446
+412
+20%
+$70.3K
$417K﹤0.01% 4,150
-451
-10%
-$45.3K
$410K﹤0.01% 4,444
+4,175
+1,552%
+$386K
$410K﹤0.01% 5,081
+7
+0.1%
+$565
$408K﹤0.01% 19,198
+10,938
+132%
+$233K
$408K﹤0.01% 15,537
-255
-2%
-$6.7K
$407K﹤0.01% 7,519
-1,733
-19%
-$93.7K
$406K﹤0.01% 2,688
-57,685
-96%
-$8.71M
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