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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 9,511 +7,613 | +401% | +$192K | |||
| $238K | 0% | 904 +19 | +2% | +$5K | |||
| $231K | 0% | 6,532 +358 | +6% | +$12.7K | |||
| $231K | 0% | 2,687 -83 | -3% | -$7.14K | |||
| $229K | 0% | 14,936 +2,230 | +18% | +$34.3K | |||
| $229K | 0% | 721 -2,064 | -74% | -$656K | |||
| $229K | 0% | 4,887 +938 | +24% | +$43.9K | |||
| $228K | 0% | 7,895 +3,099 | +65% | +$89.6K | |||
| $226K | 0% | 3,475 | New | +$226K | |||
| $226K | 0% | 4,444 +3,338 | +302% | +$170K | |||
| $224K | 0% | 8,207 -64,720 | -89% | -$1.76M | |||
| $222K | 0% | 8,934 +1,724 | +24% | +$42.9K | |||
| $222K | 0% | 631 +109 | +21% | +$38.4K | |||
| $220K | 0% | 8,590 +6,350 | +283% | +$162K | |||
| $220K | 0% | 1,434 +826 | +136% | +$126K | |||
| $218K | 0% | 9,582 -21,176 | -69% | -$482K | |||
| $218K | 0% | 2,199 +393 | +22% | +$39K | |||
| $217K | 0% | 7,182 -667 | -9% | -$20.1K | |||
| $216K | 0% | 2,621 +704 | +37% | +$58.2K | |||
| $216K | 0% | 11,615 +2,855 | +33% | +$53.1K | |||
| $215K | 0% | 6,312 +4,957 | +366% | +$169K | |||
| $215K | 0% | 47,365 +21,152 | +81% | +$95.8K | |||
| $214K | 0% | 2,220 +1,310 | +144% | +$126K | |||
| $213K | 0% | 1,395 -18 | -1% | -$2.75K | |||
| $213K | 0% | 6,421 +568 | +10% | +$18.8K |
