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 | |
|---|---|---|---|---|---|---|---|
| $54.2K | 0% | 1,248 +100 | +9% | +$4.35K | |||
| $54.1K | 0% | 1,993 -40,503 | -95% | -$1.1M | |||
| $53.9K | 0% | 1,177 +893 | +314% | +$40.9K | |||
| $53.6K | 0% | 580 +574 | +9,567% | +$53.1K | |||
| $53.5K | 0% | 479 +83 | +21% | +$9.27K | |||
| $53.5K | 0% | 29 -75 | -72% | -$138K | |||
| $53.2K | 0% | 366 -245,010 | -100% | -$35.6M | |||
| $52.7K | 0% | 645 -818 | -56% | -$66.8K | |||
| $52.4K | 0% | 410 -11 | -3% | -$1.41K | |||
| $52.3K | 0% | 326 -7 | -2% | -$1.12K | |||
| $51.7K | 0% | 39 +13 | +50% | +$17.2K | |||
| $51.6K | 0% | 3,857 -433 | -10% | -$5.79K | |||
| $51.4K | 0% | 4,596 +461 | +11% | +$5.16K | |||
| $51.3K | 0% | 1,452 -24 | -2% | -$848 | |||
| $50.4K | 0% | 989 +328 | +50% | +$16.7K | |||
| $50.2K | 0% | 628 +577 | +1,131% | +$46.1K | |||
| $49.4K | 0% | 572 -1,069,217 | -100% | -$92.4M | |||
| $49.4K | 0% | 600 +100 | +20% | +$8.23K | |||
| $49.4K | 0% | 2,528 -68 | -3% | -$1.33K | |||
| $49.3K | 0% | 382 | – | – | |||
| $49.3K | 0% | 719 -32 | -4% | -$2.19K | |||
| $49.2K | 0% | 994 +60 | +6% | +$2.97K | |||
| $48.2K | 0% | 785 +485 | +162% | +$29.8K | |||
| $48.1K | 0% | 14,456 +2,397 | +20% | +$7.98K | |||
| $47.8K | 0% | 1,266 +125 | +11% | +$4.72K |
