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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0% | 63,198 | New | +$462K | |||
| $462K | 0% | 7,926 -363 | -4% | -$21.1K | |||
| $458K | 0% | 3,362 +3,356 | +55,933% | +$457K | |||
| $455K | 0% | 15,022 | New | +$455K | |||
| $451K | 0% | 5,811 +774 | +15% | +$60K | |||
| $449K | 0% | 6,838 +811 | +13% | +$53.2K | |||
| $446K | 0% | 4,580 -434 | -9% | -$42.3K | |||
| $445K | 0% | 3,949 -103 | -3% | -$11.6K | |||
| $445K | 0% | 3,716 +2,582 | +228% | +$309K | |||
| $433K | 0% | 3,133 -402 | -11% | -$55.6K | |||
| $433K | 0% | 3,062 +385 | +14% | +$54.4K | |||
| $430K | 0% | 10,908 +4,166 | +62% | +$164K | |||
| $429K | 0% | 14,262 +106 | +0.8% | +$3.19K | |||
| $425K | 0% | 6,200 +6,175 | +24,700% | +$423K | |||
| $420K | 0% | 2,224 +1,755 | +374% | +$331K | |||
| $420K | 0% | 37,234 -26,875 | -42% | -$303K | |||
| $419K | 0% | 6,916 +200 | +3% | +$12.1K | |||
| $417K | 0% | 2,446 +412 | +20% | +$70.3K | |||
| $417K | 0% | 4,150 -451 | -10% | -$45.3K | |||
| $410K | 0% | 4,444 +4,175 | +1,552% | +$386K | |||
| $410K | 0% | 5,081 +7 | +0.1% | +$565 | |||
| $408K | 0% | 19,198 +10,938 | +132% | +$233K | |||
| $408K | 0% | 15,537 -255 | -2% | -$6.7K | |||
| $407K | 0% | 7,519 -1,733 | -19% | -$93.7K | |||
| $406K | 0% | 2,688 -57,685 | -96% | -$8.71M |
