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 | |
|---|---|---|---|---|---|---|---|
| $130K | ﹤0.01% | 4,451 +1,597 | +56% | +$46.7K | |||
| $130K | ﹤0.01% | 1,488 -749 | -33% | -$65.5K | |||
| $130K | ﹤0.01% | 8,462 +3,257 | +63% | +$50.1K | |||
| $128K | ﹤0.01% | 1,141 -224,592 | -99% | -$25.2M | |||
| $128K | ﹤0.01% | 1,664 +1,656 | +20,700% | +$127K | |||
| $128K | ﹤0.01% | 5,425 -433 | -7% | -$10.2K | |||
| $127K | ﹤0.01% | 3,146 -333 | -10% | -$13.5K | |||
| $127K | ﹤0.01% | 2,127 -853 | -29% | -$51K | |||
| $126K | ﹤0.01% | 758 -44 | -5% | -$7.29K | |||
| $125K | ﹤0.01% | 4,214 +670 | +19% | +$19.9K | |||
| $124K | ﹤0.01% | 2,319 +189 | +9% | +$10.1K | |||
| $123K | ﹤0.01% | 818 -56 | -6% | -$8.39K | |||
| $121K | ﹤0.01% | 1,073 -177 | -14% | -$20K | |||
| $121K | ﹤0.01% | 14,842 -96,746 | -87% | -$789K | |||
| $120K | ﹤0.01% | 1,316 -230 | -15% | -$21K | |||
| $120K | ﹤0.01% | 786 -96 | -11% | -$14.7K | |||
| $118K | ﹤0.01% | 1,018 | – | – | |||
| $118K | ﹤0.01% | 674 -198 | -23% | -$34.7K | |||
| $116K | ﹤0.01% | 2,255 -244 | -10% | -$12.6K | |||
| $115K | ﹤0.01% | 1,400 -3,104 | -69% | -$256K | |||
| $115K | ﹤0.01% | 987 +376 | +62% | +$43.9K | |||
| $114K | ﹤0.01% | 670 -7 | -1% | -$1.2K | |||
| $114K | ﹤0.01% | 5,299 +2,235 | +73% | +$48.1K | |||
| $113K | ﹤0.01% | 1,315 -71,899 | -98% | -$6.19M | |||
| $113K | ﹤0.01% | 4,243 +387 | +10% | +$10.3K |
