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
$101K﹤0.01% 1,395
-79
-5%
-$5.72K
$101K﹤0.01% 1,594
+244
+18%
+$15.4K
$100K﹤0.01% 3,739
-282
-7%
-$7.56K
$99.8K﹤0.01% 2,489
-49
-2%
-$1.96K
$99.6K﹤0.01% 309
+130
+73%
+$41.9K
$99.5K﹤0.01% 2,477
-2,138
-46%
-$85.9K
$99.3K﹤0.01% 6,202
+4,418
+248%
+$70.7K
$98.9K﹤0.01% 2,862
-112
-4%
-$3.87K
$98.2K﹤0.01% 4,160
+392
+10%
+$9.26K
$97.5K﹤0.01% 1,966
-46,029
-96%
-$2.28M
$96.3K﹤0.01% 1,904
+132
+7%
+$6.67K
$96K﹤0.01% 1,472
+62
+4%
+$4.05K
$95.9K﹤0.01% 747
+72
+11%
+$9.25K
$93.9K﹤0.01% 1,693
+941
+125%
+$52.2K
$93.1K﹤0.01% 1,874
+1,136
+154%
+$56.4K
$93.1K﹤0.01% 2,432
-91
-4%
-$3.48K
$92.9K﹤0.01% 7,632
-953
-11%
-$11.6K
$92.9K﹤0.01% 94
-108
-53%
-$107K
$92.7K﹤0.01% 2,136
-300
-12%
-$13K
$92.2K﹤0.01% 598
-228
-28%
-$35.2K
$92.2K﹤0.01% 505
+104
+26%
+$19K
$91.6K﹤0.01% 2,933
-366
-11%
-$11.4K
$91.3K﹤0.01% 960
+308
+47%
+$29.3K
$91.2K﹤0.01% 288
+163
+130%
+$51.6K
$91.1K﹤0.01% 461
-23
-5%
-$4.54K
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