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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0% | 4,212 +3,796 | +913% | +$153K | |||
| $169K | 0% | 1,180 -77 | -6% | -$11K | |||
| $168K | 0% | 1,581 -130 | -8% | -$13.8K | |||
| $167K | 0% | 1,498 -186 | -11% | -$20.8K | |||
| $166K | 0% | 517 +5 | +1% | +$1.61K | |||
| $166K | 0% | 2,692 +7 | +0.3% | +$432 | |||
| $162K | 0% | 3,151 -150 | -5% | -$7.73K | |||
| $161K | 0% | 2,942 +202 | +7% | +$11.1K | |||
| $160K | 0% | 68,848 +29,451 | +75% | +$68.6K | |||
| $160K | 0% | 3,589 -430 | -11% | -$19.2K | |||
| $159K | 0% | 993 +105 | +12% | +$16.8K | |||
| $159K | 0% | 1,710 +49 | +3% | +$4.54K | |||
| $158K | 0% | 717 +144 | +25% | +$31.7K | |||
| $156K | 0% | 2,699 +692 | +34% | +$40.1K | |||
| $156K | 0% | 1,416 +501 | +55% | +$55.2K | |||
| $155K | 0% | 1,372 +70 | +5% | +$7.93K | |||
| $155K | 0% | 2,871 -316 | -10% | -$17.1K | |||
| $154K | 0% | 784 +36 | +5% | +$7.09K | |||
| $152K | 0% | 2,038 +134 | +7% | +$10K | |||
| $152K | 0% | 5,153 -842 | -14% | -$24.8K | |||
| $151K | 0% | 819 +29 | +4% | +$5.34K | |||
| $151K | 0% | 14,713 -3,306 | -18% | -$33.9K | |||
| $150K | 0% | 4,541 -705 | -13% | -$23.3K | |||
| $150K | 0% | 3,794 +315 | +9% | +$12.4K | |||
| $150K | 0% | 767 +252 | +49% | +$49.2K |
