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 (-1%)
Cap. Flow
+$693M
Cap. Flow % of AUM
1.9%
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 | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149K | ﹤0.01% | 1,321 -157 | -11% | -$17.7K | |||
| $149K | ﹤0.01% | 4,176 | – | – | |||
| $148K | ﹤0.01% | 1,442 -275 | -16% | -$28.2K | |||
| $147K | ﹤0.01% | 3,519 -382 | -10% | -$15.9K | |||
| $146K | ﹤0.01% | 6,857 +2,184 | +47% | +$46.7K | |||
| $146K | ﹤0.01% | 1,430 +150 | +12% | +$15.3K | |||
| $146K | ﹤0.01% | 429 -2 | -0.5% | -$681 | |||
| $145K | ﹤0.01% | 4,004 +1,748 | +77% | +$63.3K | |||
| $144K | ﹤0.01% | 10,719 -2,051 | -16% | -$27.6K | |||
| $144K | ﹤0.01% | 1,005 -34 | -3% | -$4.87K | |||
| $143K | ﹤0.01% | 827 -9,194 | -92% | -$1.59M | |||
| $143K | ﹤0.01% | 5,973 +3,484 | +140% | +$83.1K | |||
| $139K | ﹤0.01% | 1,335 -151 | -10% | -$15.7K | |||
| $139K | ﹤0.01% | 1,217 -203 | -14% | -$23.1K | |||
| $138K | ﹤0.01% | 6,972 +3,296 | +90% | +$65.3K | |||
| $138K | ﹤0.01% | 1,655 -2,255 | -58% | -$188K | |||
| $137K | ﹤0.01% | 708 +22 | +3% | +$4.25K | |||
| $136K | ﹤0.01% | 3,300 +2,255 | +216% | +$92.9K | |||
| $135K | ﹤0.01% | +4,952 | New | +$135K | |||
| $135K | ﹤0.01% | 2,521 -63 | -2% | -$3.38K | |||
| $135K | ﹤0.01% | 2,714 -319 | -11% | -$15.9K | |||
| $135K | ﹤0.01% | 4,509 -180 | -4% | -$5.37K | |||
| $134K | ﹤0.01% | 2,604 +1,466 | +129% | +$75.4K | |||
| $133K | ﹤0.01% | 1,270 -106 | -8% | -$11.1K | |||
| $130K | ﹤0.01% | 3,366 -43,084 | -93% | -$1.67M |
