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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0% | 7,278 +1,298 | +22% | +$49.9K | |||
| $278K | 0% | 874 +115 | +15% | +$36.6K | |||
| $278K | 0% | 4,807 +3,319 | +223% | +$192K | |||
| $275K | 0% | 2,756 -56 | -2% | -$5.59K | |||
| $274K | 0% | 5,442 +2,484 | +84% | +$125K | |||
| $274K | 0% | 2,711 -344 | -11% | -$34.8K | |||
| $269K | 0% | 6,155 -765,386 | -99% | -$33.5M | |||
| $267K | 0% | 3,490 +74 | +2% | +$5.67K | |||
| $267K | 0% | 3,137 +199 | +7% | +$16.9K | |||
| $263K | 0% | 1,782 +53 | +3% | +$7.83K | |||
| $263K | 0% | 1,589 -11 | -0.7% | -$1.82K | |||
| $260K | 0% | 24,298 +943 | +4% | +$10.1K | |||
| $259K | 0% | 3,300 -53,845 | -94% | -$4.22M | |||
| $255K | 0% | 3,864 -34,205 | -90% | -$2.26M | |||
| $253K | 0% | 4,993 +616 | +14% | +$31.2K | |||
| $252K | 0% | 1,166 +412 | +55% | +$89.1K | |||
| $252K | 0% | 945 -39 | -4% | -$10.4K | |||
| $247K | 0% | 18,142 -185,867 | -91% | -$2.53M | |||
| $246K | 0% | 8,634 +1,283 | +17% | +$36.6K | |||
| $246K | 0% | 9,728 +7,457 | +328% | +$189K | |||
| $245K | 0% | 13,570 +1,208 | +10% | +$21.8K | |||
| $244K | 0% | 1,466 +300 | +26% | +$50K | |||
| $244K | 0% | 6,118 +2,267 | +59% | +$90.5K | |||
| $242K | 0% | 9,667 +7,756 | +406% | +$194K | |||
| $241K | 0% | 7,090 +3,027 | +75% | +$103K |
