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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0% | 1,395 -79 | -5% | -$5.72K | |||
| $101K | 0% | 1,594 +244 | +18% | +$15.4K | |||
| $100K | 0% | 3,739 -282 | -7% | -$7.56K | |||
| $99.8K | 0% | 2,489 -49 | -2% | -$1.96K | |||
| $99.6K | 0% | 309 +130 | +73% | +$41.9K | |||
| $99.5K | 0% | 2,477 -2,138 | -46% | -$85.9K | |||
| $99.3K | 0% | 6,202 +4,418 | +248% | +$70.7K | |||
| $98.9K | 0% | 2,862 -112 | -4% | -$3.87K | |||
| $98.2K | 0% | 4,160 +392 | +10% | +$9.26K | |||
| $97.5K | 0% | 1,966 -46,029 | -96% | -$2.28M | |||
| $96.3K | 0% | 1,904 +132 | +7% | +$6.67K | |||
| $96K | 0% | 1,472 +62 | +4% | +$4.05K | |||
| $95.9K | 0% | 747 +72 | +11% | +$9.25K | |||
| $93.9K | 0% | 1,693 +941 | +125% | +$52.2K | |||
| $93.1K | 0% | 1,874 +1,136 | +154% | +$56.4K | |||
| $93.1K | 0% | 2,432 -91 | -4% | -$3.48K | |||
| $92.9K | 0% | 7,632 -953 | -11% | -$11.6K | |||
| $92.9K | 0% | 94 -108 | -53% | -$107K | |||
| $92.7K | 0% | 2,136 -300 | -12% | -$13K | |||
| $92.2K | 0% | 598 -228 | -28% | -$35.2K | |||
| $92.2K | 0% | 505 +104 | +26% | +$19K | |||
| $91.6K | 0% | 2,933 -366 | -11% | -$11.4K | |||
| $91.3K | 0% | 960 +308 | +47% | +$29.3K | |||
| $91.2K | 0% | 288 +163 | +130% | +$51.6K | |||
| $91.1K | 0% | 461 -23 | -5% | -$4.54K |
