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
$84K﹤0.01% 824
+570
+224%
+$58.1K
$83.6K﹤0.01% 934
+357
+62%
+$32K
$83.3K﹤0.01% 5,494
+1,998
+57%
+$30.3K
$83.1K﹤0.01% 640
-107
-14%
-$13.9K
$82.3K﹤0.01% 1,827
-17,121
-90%
-$772K
$82.3K﹤0.01% 900
+95
+12%
+$8.69K
$80.8K﹤0.01% 2,652
-347
-12%
-$10.6K
$79.7K﹤0.01% 3,980
-432
-10%
-$8.65K
$79.2K﹤0.01% 2,672
-59
-2%
-$1.75K
$79.1K﹤0.01% 1,485
-704
-32%
-$37.5K
$79K﹤0.01% 399
-17
-4%
-$3.37K
$77.9K﹤0.01% 2,036
+264
+15%
+$10.1K
$77.8K﹤0.01%
+1,960
 New
+$77.8K
$77.5K﹤0.01% 1,327
-325
-20%
-$19K
$77K﹤0.01% 1,560
-496
-24%
-$24.5K
$76.3K﹤0.01% 630
-1,569
-71%
-$190K
$76.1K﹤0.01% 5,286
+5,000
+1,748%
+$72K
$76.1K﹤0.01% 1,478
+146
+11%
+$7.52K
$76K﹤0.01% 2,179
-748
-26%
-$26.1K
$75.9K﹤0.01% 2,198
+22
+1%
+$759
$75.2K﹤0.01% 2,961
-122,465
-98%
-$3.11M
$74.8K﹤0.01% 508
-561
-52%
-$82.6K
$74K﹤0.01% 11,109
-138
-1%
-$919
$73.6K﹤0.01% 3,345
-279
-8%
-$6.14K
$73.3K﹤0.01% 1,331
+233
+21%
+$12.8K
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