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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 3,561 +814 | +30% | +$48.5K | |||
| $212K | 0% | 3,423 +1,541 | +82% | +$95.3K | |||
| $211K | 0% | 833 +664 | +393% | +$169K | |||
| $211K | 0% | 6,978 +4,363 | +167% | +$132K | |||
| $210K | 0% | 3,649 +564 | +18% | +$32.5K | |||
| $208K | 0% | 5,320 -8 | -0.2% | -$313 | |||
| $208K | 0% | 5,146 -498 | -9% | -$20.1K | |||
| $206K | 0% | 2,021 -78 | -4% | -$7.97K | |||
| $206K | 0% | 7,946 -83,835 | -91% | -$2.18M | |||
| $206K | 0% | 3,581 -295 | -8% | -$17K | |||
| $206K | 0% | 2,308 +276 | +14% | +$24.6K | |||
| $202K | 0% | 7,713 -718 | -9% | -$18.8K | |||
| $201K | 0% | 8,855 +3,569 | +68% | +$81.1K | |||
| $201K | 0% | 2,378 +376 | +19% | +$31.7K | |||
| $201K | 0% | 5,987 +24 | +0.4% | +$804 | |||
| $200K | 0% | 9,144 -23,985 | -72% | -$524K | |||
| $200K | 0% | 4,853 +1,811 | +60% | +$74.5K | |||
| $199K | 0% | 19,387 +17,440 | +896% | +$179K | |||
| $199K | 0% | 837 +125 | +18% | +$29.8K | |||
| $199K | 0% | 8,341 +2,301 | +38% | +$54.8K | |||
| $198K | 0% | 1,299 -151 | -10% | -$23K | |||
| $197K | 0% | 7,768 -755 | -9% | -$19.2K | |||
| $197K | 0% | 1,490 +220 | +17% | +$29K | |||
| $196K | 0% | 1,524 -129 | -8% | -$16.6K | |||
| $194K | 0% | 4,479 -404 | -8% | -$17.5K |
