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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0% | 11,707 | – | – | |||
| $112K | 0% | 1,319 +213 | +19% | +$18.1K | |||
| $111K | 0% | 1,425 +159 | +13% | +$12.4K | |||
| $111K | 0% | 327 +40 | +14% | +$13.5K | |||
| $110K | 0% | 1,866 -305 | -14% | -$18.1K | |||
| $110K | 0% | 1,475 -107 | -7% | -$7.97K | |||
| $110K | 0% | 2,789 +785 | +39% | +$30.9K | |||
| $110K | 0% | 3,206 +125 | +4% | +$4.28K | |||
| $110K | 0% | 23,512 +9,521 | +68% | +$44.4K | |||
| $109K | 0% | 1,053 -272 | -21% | -$28.1K | |||
| $108K | 0% | 3,464 +429 | +14% | +$13.4K | |||
| $108K | 0% | 2,494 -320 | -11% | -$13.9K | |||
| $107K | 0% | 10,668 +3,646 | +52% | +$36.6K | |||
| $106K | 0% | 304 +1 | +0.3% | +$349 | |||
| $106K | 0% | 657 -169 | -20% | -$27.3K | |||
| $106K | 0% | 5,693 -367 | -6% | -$6.82K | |||
| $106K | 0% | 717 -145 | -17% | -$21.4K | |||
| $105K | 0% | 843 +116 | +16% | +$14.4K | |||
| $104K | 0% | 1,307 -1,969 | -60% | -$156K | |||
| $104K | 0% | 1,240 -17,365 | -93% | -$1.45M | |||
| $104K | 0% | 2,762 -767 | -22% | -$28.7K | |||
| $103K | 0% | 2,090 +380 | +22% | +$18.7K | |||
| $102K | 0% | 566 +149 | +36% | +$27K | |||
| $102K | 0% | 2,003 +1,573 | +366% | +$80.3K | |||
| $102K | 0% | 1,033 -18 | -2% | -$1.78K |
