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 | |
|---|---|---|---|---|---|---|---|
| $43.3K | 0% | 3,185 -494 | -13% | -$6.72K | |||
| $43.3K | 0% | 2,887 +1,387 | +92% | +$20.8K | |||
| $43.2K | 0% | 660 -15 | -2% | -$981 | |||
| $43.1K | 0% | 645 -114 | -15% | -$7.62K | |||
| $43.1K | 0% | 1,685 | – | – | |||
| $43.1K | 0% | 712 +28 | +4% | +$1.69K | |||
| $42.9K | 0% | 419 -36 | -8% | -$3.68K | |||
| $42.9K | 0% | 718 | – | – | |||
| $42.7K | 0% | 1,951 | New | +$42.7K | |||
| $42.7K | 0% | 2,012 -5 | -0.3% | -$106 | |||
| $42.4K | 0% | 1,683 +1,074 | +176% | +$27.1K | |||
| $42.4K | 0% | 427 +259 | +154% | +$25.7K | |||
| $42.2K | 0% | 2,919 +2,285 | +360% | +$33K | |||
| $42.1K | 0% | 5,128 -2,057 | -29% | -$16.9K | |||
| $42K | 0% | 976 | – | – | |||
| $41.6K | 0% | 502 +430 | +597% | +$35.7K | |||
| $41.2K | 0% | 581 +363 | +167% | +$25.7K | |||
| $41K | 0% | 376 +36 | +11% | +$3.92K | |||
| $40.9K | 0% | 2,455 | – | – | |||
| $40.8K | 0% | 207 | – | – | |||
| $40.7K | 0% | 1,323 +118 | +10% | +$3.63K | |||
| $40.7K | 0% | 585 -29 | -5% | -$2.02K | |||
| $40.6K | 0% | 3,460 | – | – | |||
| $40.3K | 0% | 202 +23 | +13% | +$4.59K | |||
| $40.3K | 0% | 1,565 | – | – |
