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 | |
|---|---|---|---|---|---|---|---|
| $31.3K | 0% | 600 -199 | -25% | -$10.4K | |||
| $31.2K | 0% | 1,140 +88 | +8% | +$2.41K | |||
| $31K | 0% | 488 +240 | +97% | +$15.2K | |||
| $30.6K | 0% | 1,272 | New | +$30.6K | |||
| $30.6K | 0% | 409 | – | – | |||
| $30.5K | 0% | 432 | – | – | |||
| $30.4K | 0% | 420 +55 | +15% | +$3.98K | |||
| $30.3K | 0% | 383 +379 | +9,475% | +$30K | |||
| $30.3K | 0% | 275 +91 | +49% | +$10K | |||
| $30.1K | 0% | 1,084 | – | – | |||
| $30K | 0% | 326 +192 | +143% | +$17.7K | |||
| $29.9K | 0% | 482 -28 | -5% | -$1.74K | |||
| $29.8K | 0% | 4,060 +1,068 | +36% | +$7.85K | |||
| $29.8K | 0% | 569 -1,438 | -72% | -$75.4K | |||
| $29.8K | 0% | 401 -2,869 | -88% | -$213K | |||
| $29.7K | 0% | 464 -12 | -3% | -$768 | |||
| $29.7K | 0% | 1,541 -170 | -10% | -$3.27K | |||
| $29.6K | 0% | 912 | – | – | |||
| $29.6K | 0% | 2,808 | New | +$29.6K | |||
| $29.5K | 0% | 400 -206 | -34% | -$15.2K | |||
| $29.4K | 0% | 1,762 +497 | +39% | +$8.3K | |||
| $29.3K | 0% | 4,374 -90 | -2% | -$603 | |||
| $29.3K | 0% | 1,422 +147 | +12% | +$3.03K | |||
| $29.1K | 0% | 1,860 | – | – | |||
| $29K | 0% | 743 | – | – |
