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
$72.9K﹤0.01% 963
-352
-27%
-$26.7K
$72.1K﹤0.01% 188
-9
-5%
-$3.45K
$71.7K﹤0.01% 234
+10
+4%
+$3.07K
$71.6K﹤0.01% 2,480
+1,849
+293%
+$53.4K
$70.9K﹤0.01% 608––
$70.4K﹤0.01% 2,283
+1,288
+129%
+$39.7K
$70.1K﹤0.01% 2,990
+516
+21%
+$12.1K
$69.9K﹤0.01% 4,059
-642
-14%
-$11.1K
$69.8K﹤0.01% 293
+68
+30%
+$16.2K
$69.8K﹤0.01% 8,492
-1,655
-16%
-$13.6K
$69.8K﹤0.01% 695
-1
-0.1%
-$100
$69.7K﹤0.01% 736
-59
-7%
-$5.59K
$68.7K﹤0.01% 905
+150
+20%
+$11.4K
$68.5K﹤0.01% 493
+40
+9%
+$5.56K
$67.9K﹤0.01% 1,835
+347
+23%
+$12.8K
$67.6K﹤0.01% 3,343
+361
+12%
+$7.3K
$67.3K﹤0.01% 36––
$66.4K﹤0.01% 253
-10
-4%
-$2.63K
$65.9K﹤0.01% 1,579
-9
-0.6%
-$376
$65.8K﹤0.01% 216
+43
+25%
+$13.1K
$65.8K﹤0.01% 2,060
+233
+13%
+$7.44K
$65.7K﹤0.01% 2,168
+39
+2%
+$1.18K
$65.7K﹤0.01% 1,740
-93
-5%
-$3.51K
$65.6K﹤0.01% 1,815––
$65.5K﹤0.01% 1,641
+654
+66%
+$26.1K
1 5354555657112