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 | |
|---|---|---|---|---|---|---|---|
| $194K | 0% | 4,215 -765 | -15% | -$35.2K | |||
| $193K | 0% | 6,681 -95,748 | -93% | -$2.77M | |||
| $192K | 0% | 1,470 +29 | +2% | +$3.79K | |||
| $192K | 0% | 5,301 -6 | -0.1% | -$217 | |||
| $189K | 0% | 1,659 -226 | -12% | -$25.8K | |||
| $189K | 0% | 1,520 +71 | +5% | +$8.84K | |||
| $187K | 0% | 2,125 +3 | +0.1% | +$264 | |||
| $187K | 0% | 9,820 -32,035 | -77% | -$609K | |||
| $184K | 0% | 5,133 -747 | -13% | -$26.8K | |||
| $182K | 0% | 925 +124 | +15% | +$24.4K | |||
| $181K | 0% | 7,210 -313 | -4% | -$7.87K | |||
| $181K | 0% | 4,236 +589 | +16% | +$25.2K | |||
| $180K | 0% | 4,133 +1,154 | +39% | +$50.1K | |||
| $179K | 0% | 2,522 +2,098 | +495% | +$149K | |||
| $179K | 0% | 953 -10,699 | -92% | -$2.01M | |||
| $179K | 0% | 5,995 -46,453 | -89% | -$1.38M | |||
| $175K | 0% | 4,624 +975 | +27% | +$36.9K | |||
| $175K | 0% | 2,432 -290 | -11% | -$20.8K | |||
| $174K | 0% | 7,739 -833 | -10% | -$18.7K | |||
| $173K | 0% | 1,489 +1,302 | +696% | +$151K | |||
| $172K | 0% | 4,362 -312 | -7% | -$12.3K | |||
| $172K | 0% | 2,292 +586 | +34% | +$44K | |||
| $172K | 0% | 1,762 +136 | +8% | +$13.3K | |||
| $170K | 0% | 2,743 +2,090 | +320% | +$130K | |||
| $170K | 0% | 3,508 -421 | -11% | -$20.4K |
