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 | |
|---|---|---|---|---|---|---|---|
| $90.8K | 0% | 2,651 -472 | -15% | -$16.2K | |||
| $90.3K | 0% | 2,725 +2,503 | +1,127% | +$83K | |||
| $90K | 0% | 3,608 +1,922 | +114% | +$48K | |||
| $89.3K | 0% | 815 -10 | -1% | -$1.1K | |||
| $89.1K | 0% | 2,357 +972 | +70% | +$36.8K | |||
| $89K | 0% | 2,257 +977 | +76% | +$38.5K | |||
| $89K | 0% | 927 +187 | +25% | +$17.9K | |||
| $88.5K | 0% | 3,994 -5 | -0.1% | -$111 | |||
| $88K | 0% | 2,637 -279 | -10% | -$9.32K | |||
| $88K | 0% | 2,524 -1,126 | -31% | -$39.2K | |||
| $87.2K | 0% | 393 +326 | +487% | +$72.3K | |||
| $86.7K | 0% | 14,094 -3,527 | -20% | -$21.7K | |||
| $86.4K | 0% | 1,336 -115 | -8% | -$7.43K | |||
| $86K | 0% | 3,543 +806 | +29% | +$19.6K | |||
| $85.7K | 0% | 896 +850 | +1,848% | +$81.3K | |||
| $85.7K | 0% | 855 +68 | +9% | +$6.82K | |||
| $85.6K | 0% | 4,478 -2,057 | -31% | -$39.3K | |||
| $85.4K | 0% | 5,372 -504 | -9% | -$8.01K | |||
| $85.1K | 0% | 704 -222 | -24% | -$26.8K | |||
| $84.9K | 0% | 2,994 -280 | -9% | -$7.94K | |||
| $84.8K | 0% | 159 -36 | -18% | -$19.2K | |||
| $84.5K | 0% | 5,386 +75 | +1% | +$1.18K | |||
| $84.4K | 0% | 931 | – | – | |||
| $84.4K | 0% | 1,484 -578 | -28% | -$32.9K | |||
| $84K | 0% | 2,241 +1,675 | +296% | +$62.8K |
