AssetMark Inc

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
Cap. Flow
+$693M
Cap. Flow %
1.9%
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

1Technology8.85%
2Financials5.26%
3Communication Services4.68%
4Consumer Discretionary3.08%
5Healthcare3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$194K﹤0.01% 4,215
-765
-15%
-$35.2K
$193K﹤0.01% 6,681
-95,748
-93%
-$2.77M
$192K﹤0.01% 1,470
+29
+2%
+$3.79K
$192K﹤0.01% 5,301
-6
-0.1%
-$217
$189K﹤0.01% 1,659
-226
-12%
-$25.8K
$189K﹤0.01% 1,520
+71
+5%
+$8.84K
$187K﹤0.01% 2,125
+3
+0.1%
+$264
$187K﹤0.01% 9,820
-32,035
-77%
-$609K
$184K﹤0.01% 5,133
-747
-13%
-$26.8K
$182K﹤0.01% 925
+124
+15%
+$24.4K
$181K﹤0.01% 7,210
-313
-4%
-$7.87K
$181K﹤0.01% 4,236
+589
+16%
+$25.2K
$180K﹤0.01% 4,133
+1,154
+39%
+$50.1K
$179K﹤0.01% 2,522
+2,098
+495%
+$149K
$179K﹤0.01% 953
-10,699
-92%
-$2.01M
$179K﹤0.01% 5,995
-46,453
-89%
-$1.38M
$175K﹤0.01% 4,624
+975
+27%
+$36.9K
$175K﹤0.01% 2,432
-290
-11%
-$20.8K
$174K﹤0.01% 7,739
-833
-10%
-$18.7K
$173K﹤0.01% 1,489
+1,302
+696%
+$151K
$172K﹤0.01% 4,362
-312
-7%
-$12.3K
$172K﹤0.01% 2,292
+586
+34%
+$44K
$172K﹤0.01% 1,762
+136
+8%
+$13.3K
$170K﹤0.01% 2,743
+2,090
+320%
+$130K
$170K﹤0.01% 3,508
-421
-11%
-$20.4K
1 4546474849112