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 (-1%)
Cap. Flow
+$693M
Cap. Flow % of AUM
1.9%
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 | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | ﹤0.01% | 1,212 +637 | +111% | +$213K | |||
| $403K | ﹤0.01% | 9,232 +1,343 | +17% | +$58.7K | |||
| $401K | ﹤0.01% | 1,227 +648 | +112% | +$212K | |||
| $397K | ﹤0.01% | +8,014 | New | +$397K | |||
| $394K | ﹤0.01% | 7,612 -85,238 | -92% | -$4.41M | |||
| $391K | ﹤0.01% | 7,390 +1,858 | +34% | +$98.4K | |||
| $391K | ﹤0.01% | 51,729 +10,334 | +25% | +$78K | |||
| $388K | ﹤0.01% | 9,776 -228 | -2% | -$9.05K | |||
| $382K | ﹤0.01% | 9,973 +440 | +5% | +$16.9K | |||
| $381K | ﹤0.01% | 4,002 -554 | -12% | -$52.7K | |||
| $379K | ﹤0.01% | 3,073 +49 | +2% | +$6.05K | |||
| $377K | ﹤0.01% | 11,908 -91 | -0.8% | -$2.88K | |||
| $376K | ﹤0.01% | 2,859 +333 | +13% | +$43.8K | |||
| $368K | ﹤0.01% | 9,847 +864 | +10% | +$32.3K | |||
| $367K | ﹤0.01% | 5,705 +81 | +1% | +$5.21K | |||
| $361K | ﹤0.01% | 2,838 -25,844 | -90% | -$3.28M | |||
| $356K | ﹤0.01% | 38,283 +8,233 | +27% | +$76.5K | |||
| $356K | ﹤0.01% | 14,366 -72,706 | -84% | -$1.8M | |||
| $354K | ﹤0.01% | 4,486 +1,356 | +43% | +$107K | |||
| $352K | ﹤0.01% | 1,427 +559 | +64% | +$138K | |||
| $351K | ﹤0.01% | 6,975 +1,048 | +18% | +$52.8K | |||
| $351K | ﹤0.01% | 430 -20 | -4% | -$16.3K | |||
| $350K | ﹤0.01% | 7,974 +2,579 | +48% | +$113K | |||
| $348K | ﹤0.01% | 13,001 +11,206 | +624% | +$300K | |||
| $346K | ﹤0.01% | 4,840 +216 | +5% | +$15.4K |
