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 | |
|---|---|---|---|---|---|---|---|
| $33.8K | 0% | 161 +122 | +313% | +$25.6K | |||
| $33.7K | 0% | 538 | – | – | |||
| $33.5K | 0% | 1,345 +347 | +35% | +$8.65K | |||
| $33.5K | 0% | 1,265 | New | +$33.5K | |||
| $33.5K | 0% | 1,750 +525 | +43% | +$10.1K | |||
| $33.4K | 0% | 1,720 | New | +$33.4K | |||
| $33.2K | 0% | 775 +148 | +24% | +$6.35K | |||
| $33.2K | 0% | 331 | – | – | |||
| $33.2K | 0% | 2,355 +388 | +20% | +$5.46K | |||
| $32.8K | 0% | 847 +20 | +2% | +$775 | |||
| $32.7K | 0% | 158 -16 | -9% | -$3.32K | |||
| $32.7K | 0% | 1,314 | New | +$32.7K | |||
| $32.5K | 0% | 556 -45 | -7% | -$2.63K | |||
| $32.4K | 0% | 527 -87 | -14% | -$5.35K | |||
| $32.4K | 0% | 718 +39 | +6% | +$1.76K | |||
| $32.1K | 0% | 1,080 | – | – | |||
| $32.1K | 0% | 928 | New | +$32.1K | |||
| $32K | 0% | 540 -454 | -46% | -$26.9K | |||
| $32K | 0% | 2,948 +47 | +2% | +$509 | |||
| $31.9K | 0% | 701 -2,569 | -79% | -$117K | |||
| $31.9K | 0% | 283 +205 | +263% | +$23.1K | |||
| $31.8K | 0% | 1,024 +502 | +96% | +$15.6K | |||
| $31.8K | 0% | 1,697 | New | +$31.8K | |||
| $31.7K | 0% | 562 | – | – | |||
| $31.6K | 0% | 428 | – | – |
