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 (-1%)
Cap. Flow
+$693M
Cap. Flow % of AUM
1.9%
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 | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65K | ﹤0.01% | 2,341 +1,910 | +443% | +$53K | |||
| $65K | ﹤0.01% | 2,700 | – | – | |||
| $64.1K | ﹤0.01% | 939 -384 | -29% | -$26.2K | |||
| $64.1K | ﹤0.01% | 697 -135 | -16% | -$12.4K | |||
| $63.9K | ﹤0.01% | +778 | New | +$63.9K | |||
| $63.3K | ﹤0.01% | 2,506 -21 | -0.8% | -$530 | |||
| $63K | ﹤0.01% | 3,607 +989 | +38% | +$17.3K | |||
| $62.7K | ﹤0.01% | 1,254 +57 | +5% | +$2.85K | |||
| $62.7K | ﹤0.01% | 864 -6 | -0.7% | -$435 | |||
| $62.6K | ﹤0.01% | 1,297 +36 | +3% | +$1.74K | |||
| $62.4K | ﹤0.01% | 1,235 | – | – | |||
| $62.3K | ﹤0.01% | 1,642 | – | – | |||
| $62.3K | ﹤0.01% | 1,219 | – | – | |||
| $62.3K | ﹤0.01% | +1,456 | New | +$62.3K | |||
| $62.2K | ﹤0.01% | 623 +16 | +3% | +$1.6K | |||
| $62K | ﹤0.01% | 1,377 -13 | -0.9% | -$586 | |||
| $61.5K | ﹤0.01% | 782 -166 | -18% | -$13.1K | |||
| $61.3K | ﹤0.01% | 333 -31 | -9% | -$5.71K | |||
| $61.2K | ﹤0.01% | 551 -330 | -37% | -$36.6K | |||
| $61.2K | ﹤0.01% | 809 +90 | +13% | +$6.8K | |||
| $61.1K | ﹤0.01% | 305 -1 | -0.3% | -$200 | |||
| $61K | ﹤0.01% | 2,306 +2,276 | +7,587% | +$60.2K | |||
| $60.8K | ﹤0.01% | 1,651 | – | – | |||
| $60K | ﹤0.01% | 561 -4 | -0.7% | -$428 | |||
| $59.8K | ﹤0.01% | 271 | – | – |
