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
$112K﹤0.01% 11,707––
$112K﹤0.01% 1,319
+213
+19%
+$18.1K
$111K﹤0.01% 1,425
+159
+13%
+$12.4K
$111K﹤0.01% 327
+40
+14%
+$13.5K
$110K﹤0.01% 1,866
-305
-14%
-$18.1K
$110K﹤0.01% 1,475
-107
-7%
-$7.97K
$110K﹤0.01% 2,789
+785
+39%
+$30.9K
$110K﹤0.01% 3,206
+125
+4%
+$4.28K
$110K﹤0.01% 23,512
+9,521
+68%
+$44.4K
$109K﹤0.01% 1,053
-272
-21%
-$28.1K
$108K﹤0.01% 3,464
+429
+14%
+$13.4K
$108K﹤0.01% 2,494
-320
-11%
-$13.9K
$107K﹤0.01% 10,668
+3,646
+52%
+$36.6K
$106K﹤0.01% 304
+1
+0.3%
+$349
$106K﹤0.01% 657
-169
-20%
-$27.3K
$106K﹤0.01% 5,693
-367
-6%
-$6.82K
$106K﹤0.01% 717
-145
-17%
-$21.4K
$105K﹤0.01% 843
+116
+16%
+$14.4K
$104K﹤0.01% 1,307
-1,969
-60%
-$156K
$104K﹤0.01% 1,240
-17,365
-93%
-$1.45M
$104K﹤0.01% 2,762
-767
-22%
-$28.7K
$103K﹤0.01% 2,090
+380
+22%
+$18.7K
$102K﹤0.01% 566
+149
+36%
+$27K
$102K﹤0.01% 2,003
+1,573
+366%
+$80.3K
$102K﹤0.01% 1,033
-18
-2%
-$1.78K
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