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 | |
|---|---|---|---|---|---|---|---|
| $337K | ﹤0.01% | 5,456 +5,336 | +4,447% | +$329K | |||
| $336K | ﹤0.01% | 5,855 +2,028 | +53% | +$116K | |||
| $335K | ﹤0.01% | 19,537 +839 | +4% | +$14.4K | |||
| $333K | ﹤0.01% | 655 -7 | -1% | -$3.56K | |||
| $330K | ﹤0.01% | 6,011 +87 | +1% | +$4.77K | |||
| $329K | ﹤0.01% | +7,506 | New | +$329K | |||
| $326K | ﹤0.01% | 3,134 -348,146 | -99% | -$36.3M | |||
| $326K | ﹤0.01% | 3,954 -4,609 | -54% | -$380K | |||
| $322K | ﹤0.01% | 1,440 -3 | -0.2% | -$672 | |||
| $322K | ﹤0.01% | 6,995 +4,047 | +137% | +$186K | |||
| $318K | ﹤0.01% | 4,318 -204 | -5% | -$15K | |||
| $318K | ﹤0.01% | 3,189 -94 | -3% | -$9.37K | |||
| $312K | ﹤0.01% | 12,915 +789 | +7% | +$19.1K | |||
| $305K | ﹤0.01% | 2,419 +79 | +3% | +$9.97K | |||
| $301K | ﹤0.01% | 3,261 -234 | -7% | -$21.6K | |||
| $298K | ﹤0.01% | 5,006 +645 | +15% | +$38.4K | |||
| $298K | ﹤0.01% | 1,582 +310 | +24% | +$58.3K | |||
| $295K | ﹤0.01% | +11,150 | New | +$295K | |||
| $289K | ﹤0.01% | 2,265 +1,791 | +378% | +$229K | |||
| $289K | ﹤0.01% | 3,166 -139 | -4% | -$12.7K | |||
| $289K | ﹤0.01% | 2,001 -184 | -8% | -$26.6K | |||
| $286K | ﹤0.01% | 3,279 +2,022 | +161% | +$176K | |||
| $286K | ﹤0.01% | 51,843 +36,786 | +244% | +$203K | |||
| $285K | ﹤0.01% | 1,373 +22 | +2% | +$4.57K | |||
| $284K | ﹤0.01% | +6,842 | New | +$284K |
