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 | |
|---|---|---|---|---|---|---|---|
| $39.8K | 0% | 552 +6 | +1% | +$433 | |||
| $39.8K | 0% | 984 | – | – | |||
| $39.7K | 0% | 2,321 -289 | -11% | -$4.94K | |||
| $39.6K | 0% | 4,275 -117 | -3% | -$1.09K | |||
| $39.6K | 0% | 1,102 | – | – | |||
| $39.3K | 0% | 221 +124 | +128% | +$22K | |||
| $39.3K | 0% | 1,424 +311 | +28% | +$8.57K | |||
| $39.2K | 0% | 136 +89 | +189% | +$25.7K | |||
| $39.2K | 0% | 1,279 +206 | +19% | +$6.31K | |||
| $39.1K | 0% | 1,268 +26 | +2% | +$803 | |||
| $38.8K | 0% | 183 +8 | +5% | +$1.7K | |||
| $38.8K | 0% | 804 +757 | +1,611% | +$36.6K | |||
| $38.6K | 0% | 799 | – | – | |||
| $38.3K | 0% | 477 -54 | -10% | -$4.33K | |||
| $38.1K | 0% | 472 | – | – | |||
| $37.8K | 0% | 996 +467 | +88% | +$17.7K | |||
| $37.1K | 0% | 281 -2,003 | -88% | -$264K | |||
| $37.1K | 0% | 682 -239 | -26% | -$13K | |||
| $37K | 0% | 97 +7 | +8% | +$2.67K | |||
| $37K | 0% | 406 +158 | +64% | +$14.4K | |||
| $37K | 0% | 4,205 +565 | +16% | +$4.97K | |||
| $36.9K | 0% | 1,436 -12 | -0.8% | -$308 | |||
| $36.2K | 0% | 569 | – | – | |||
| $36K | 0% | 1,631 +144 | +10% | +$3.18K | |||
| $35.8K | 0% | 564 -412 | -42% | -$26.2K |
