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
$90.8K﹤0.01% 2,651
-472
-15%
-$16.2K
$90.3K﹤0.01% 2,725
+2,503
+1,127%
+$83K
$90K﹤0.01% 3,608
+1,922
+114%
+$48K
$89.3K﹤0.01% 815
-10
-1%
-$1.1K
$89.1K﹤0.01% 2,357
+972
+70%
+$36.8K
$89K﹤0.01% 2,257
+977
+76%
+$38.5K
$89K﹤0.01% 927
+187
+25%
+$17.9K
$88.5K﹤0.01% 3,994
-5
-0.1%
-$111
$88K﹤0.01% 2,637
-279
-10%
-$9.32K
$88K﹤0.01% 2,524
-1,126
-31%
-$39.2K
$87.2K﹤0.01% 393
+326
+487%
+$72.3K
$86.7K﹤0.01% 14,094
-3,527
-20%
-$21.7K
$86.4K﹤0.01% 1,336
-115
-8%
-$7.43K
$86K﹤0.01% 3,543
+806
+29%
+$19.6K
$85.7K﹤0.01% 896
+850
+1,848%
+$81.3K
$85.7K﹤0.01% 855
+68
+9%
+$6.82K
$85.6K﹤0.01% 4,478
-2,057
-31%
-$39.3K
$85.4K﹤0.01% 5,372
-504
-9%
-$8.01K
$85.1K﹤0.01% 704
-222
-24%
-$26.8K
$84.9K﹤0.01% 2,994
-280
-9%
-$7.94K
$84.8K﹤0.01% 159
-36
-18%
-$19.2K
$84.5K﹤0.01% 5,386
+75
+1%
+$1.18K
$84.4K﹤0.01% 931––
$84.4K﹤0.01% 1,484
-578
-28%
-$32.9K
$84K﹤0.01% 2,241
+1,675
+296%
+$62.8K
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