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 | |
|---|---|---|---|---|---|---|---|
| $84K | 0% | 824 +570 | +224% | +$58.1K | |||
| $83.6K | 0% | 934 +357 | +62% | +$32K | |||
| $83.3K | 0% | 5,494 +1,998 | +57% | +$30.3K | |||
| $83.1K | 0% | 640 -107 | -14% | -$13.9K | |||
| $82.3K | 0% | 1,827 -17,121 | -90% | -$772K | |||
| $82.3K | 0% | 900 +95 | +12% | +$8.69K | |||
| $80.8K | 0% | 2,652 -347 | -12% | -$10.6K | |||
| $79.7K | 0% | 3,980 -432 | -10% | -$8.65K | |||
| $79.2K | 0% | 2,672 -59 | -2% | -$1.75K | |||
| $79.1K | 0% | 1,485 -704 | -32% | -$37.5K | |||
| $79K | 0% | 399 -17 | -4% | -$3.37K | |||
| $77.9K | 0% | 2,036 +264 | +15% | +$10.1K | |||
| $77.8K | 0% | 1,960 | New | +$77.8K | |||
| $77.5K | 0% | 1,327 -325 | -20% | -$19K | |||
| $77K | 0% | 1,560 -496 | -24% | -$24.5K | |||
| $76.3K | 0% | 630 -1,569 | -71% | -$190K | |||
| $76.1K | 0% | 5,286 +5,000 | +1,748% | +$72K | |||
| $76.1K | 0% | 1,478 +146 | +11% | +$7.52K | |||
| $76K | 0% | 2,179 -748 | -26% | -$26.1K | |||
| $75.9K | 0% | 2,198 +22 | +1% | +$759 | |||
| $75.2K | 0% | 2,961 -122,465 | -98% | -$3.11M | |||
| $74.8K | 0% | 508 -561 | -52% | -$82.6K | |||
| $74K | 0% | 11,109 -138 | -1% | -$919 | |||
| $73.6K | 0% | 3,345 -279 | -8% | -$6.14K | |||
| $73.3K | 0% | 1,331 +233 | +21% | +$12.8K |
