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 | |
|---|---|---|---|---|---|---|---|
| $47.7K | 0% | 775 +43 | +6% | +$2.64K | |||
| $47.5K | 0% | 3,910 -139 | -3% | -$1.69K | |||
| $47.4K | 0% | 136 +12 | +10% | +$4.19K | |||
| $47.2K | 0% | 204 -38 | -16% | -$8.79K | |||
| $47.1K | 0% | 670 -606 | -47% | -$42.6K | |||
| $46.8K | 0% | 815 -61 | -7% | -$3.5K | |||
| $46.7K | 0% | 1,161 +1,151 | +11,510% | +$46.3K | |||
| $46.4K | 0% | 2,030 -651 | -24% | -$14.9K | |||
| $46.3K | 0% | 6,233 -751 | -11% | -$5.58K | |||
| $45.7K | 0% | 250 +149 | +148% | +$27.2K | |||
| $45.3K | 0% | 2,113 +826 | +64% | +$17.7K | |||
| $45K | 0% | 1,262 | New | +$45K | |||
| $44.9K | 0% | 2,158 -2,714 | -56% | -$56.5K | |||
| $44.8K | 0% | 816 +87 | +12% | +$4.78K | |||
| $44.7K | 0% | 1,386 | – | – | |||
| $44.6K | 0% | 1,387 | New | +$44.6K | |||
| $44.6K | 0% | 615 -467 | -43% | -$33.8K | |||
| $44.5K | 0% | 689 -206,032 | -100% | -$13.3M | |||
| $44K | 0% | 980 +285 | +41% | +$12.8K | |||
| $43.9K | 0% | 3,843 -1,516 | -28% | -$17.3K | |||
| $43.9K | 0% | 363 +29 | +9% | +$3.51K | |||
| $43.5K | 0% | 1,436 | – | – | |||
| $43.4K | 0% | 8,240 +7,286 | +764% | +$38.4K | |||
| $43.3K | 0% | 970 | – | – | |||
| $43.3K | 0% | 746 +434 | +139% | +$25.2K |
