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 | |
|---|---|---|---|---|---|---|---|
| $72.9K | 0% | 963 -352 | -27% | -$26.7K | |||
| $72.1K | 0% | 188 -9 | -5% | -$3.45K | |||
| $71.7K | 0% | 234 +10 | +4% | +$3.07K | |||
| $71.6K | 0% | 2,480 +1,849 | +293% | +$53.4K | |||
| $70.9K | 0% | 608 | – | – | |||
| $70.4K | 0% | 2,283 +1,288 | +129% | +$39.7K | |||
| $70.1K | 0% | 2,990 +516 | +21% | +$12.1K | |||
| $69.9K | 0% | 4,059 -642 | -14% | -$11.1K | |||
| $69.8K | 0% | 293 +68 | +30% | +$16.2K | |||
| $69.8K | 0% | 8,492 -1,655 | -16% | -$13.6K | |||
| $69.8K | 0% | 695 -1 | -0.1% | -$100 | |||
| $69.7K | 0% | 736 -59 | -7% | -$5.59K | |||
| $68.7K | 0% | 905 +150 | +20% | +$11.4K | |||
| $68.5K | 0% | 493 +40 | +9% | +$5.56K | |||
| $67.9K | 0% | 1,835 +347 | +23% | +$12.8K | |||
| $67.6K | 0% | 3,343 +361 | +12% | +$7.3K | |||
| $67.3K | 0% | 36 | – | – | |||
| $66.4K | 0% | 253 -10 | -4% | -$2.63K | |||
| $65.9K | 0% | 1,579 -9 | -0.6% | -$376 | |||
| $65.8K | 0% | 216 +43 | +25% | +$13.1K | |||
| $65.8K | 0% | 2,060 +233 | +13% | +$7.44K | |||
| $65.7K | 0% | 2,168 +39 | +2% | +$1.18K | |||
| $65.7K | 0% | 1,740 -93 | -5% | -$3.51K | |||
| $65.6K | 0% | 1,815 | – | – | |||
| $65.5K | 0% | 1,641 +654 | +66% | +$26.1K |
