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 | |
|---|---|---|---|---|---|---|---|
| $35.6K | 0% | 2,057 -214 | -9% | -$3.7K | |||
| $35.6K | 0% | 1,670 | – | – | |||
| $35.5K | 0% | 884 -100 | -10% | -$4.02K | |||
| $35.4K | 0% | 543 +115 | +27% | +$7.5K | |||
| $35.4K | 0% | 1,053 -65,134 | -98% | -$2.19M | |||
| $35.3K | 0% | 1,236 +61 | +5% | +$1.74K | |||
| $35.3K | 0% | 1,038 | – | – | |||
| $35.2K | 0% | 1,636 -9,907 | -86% | -$213K | |||
| $35K | 0% | 251 +64 | +34% | +$8.93K | |||
| $34.9K | 0% | 325 -38 | -10% | -$4.08K | |||
| $34.9K | 0% | 2,980 -216 | -7% | -$2.53K | |||
| $34.7K | 0% | 364 -6 | -2% | -$572 | |||
| $34.7K | 0% | 565 +321 | +132% | +$19.7K | |||
| $34.5K | 0% | 1,353 -30 | -2% | -$766 | |||
| $34.4K | 0% | 2,024 | – | – | |||
| $34.4K | 0% | 836 -1,057 | -56% | -$43.4K | |||
| $34.1K | 0% | 603 -1,541 | -72% | -$87.3K | |||
| $34.1K | 0% | 2,500 | New | +$34.1K | |||
| $34.1K | 0% | 2,150 +1,200 | +126% | +$19K | |||
| $34.1K | 0% | 387 +14 | +4% | +$1.23K | |||
| $34.1K | 0% | 340 -161 | -32% | -$16.1K | |||
| $34K | 0% | 1,385 | – | – | |||
| $33.9K | 0% | 301 -1 | -0.3% | -$113 | |||
| $33.8K | 0% | 1,014 +59 | +6% | +$1.97K | |||
| $33.8K | 0% | 503 +32 | +7% | +$2.15K |
