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
$170K﹤0.01% 4,212
+3,796
+913%
+$153K
$169K﹤0.01% 1,180
-77
-6%
-$11K
$168K﹤0.01% 1,581
-130
-8%
-$13.8K
$167K﹤0.01% 1,498
-186
-11%
-$20.8K
$166K﹤0.01% 517
+5
+1%
+$1.61K
$166K﹤0.01% 2,692
+7
+0.3%
+$432
$162K﹤0.01% 3,151
-150
-5%
-$7.73K
$161K﹤0.01% 2,942
+202
+7%
+$11.1K
$160K﹤0.01% 68,848
+29,451
+75%
+$68.6K
$160K﹤0.01% 3,589
-430
-11%
-$19.2K
$159K﹤0.01% 993
+105
+12%
+$16.8K
$159K﹤0.01% 1,710
+49
+3%
+$4.54K
$158K﹤0.01% 717
+144
+25%
+$31.7K
$156K﹤0.01% 2,699
+692
+34%
+$40.1K
$156K﹤0.01% 1,416
+501
+55%
+$55.2K
$155K﹤0.01% 1,372
+70
+5%
+$7.93K
$155K﹤0.01% 2,871
-316
-10%
-$17.1K
$154K﹤0.01% 784
+36
+5%
+$7.09K
$152K﹤0.01% 2,038
+134
+7%
+$10K
$152K﹤0.01% 5,153
-842
-14%
-$24.8K
$151K﹤0.01% 819
+29
+4%
+$5.34K
$151K﹤0.01% 14,713
-3,306
-18%
-$33.9K
$150K﹤0.01% 4,541
-705
-13%
-$23.3K
$150K﹤0.01% 3,794
+315
+9%
+$12.4K
$150K﹤0.01% 767
+252
+49%
+$49.2K
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