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 | |
|---|---|---|---|---|---|---|---|
| $29K | 0% | 500 | – | – | |||
| $29K | 0% | 4 -1 | -20% | -$7.25K | |||
| $28.9K | 0% | 1,198 +225 | +23% | +$5.43K | |||
| $28.9K | 0% | 279 -593 | -68% | -$61.4K | |||
| $28.9K | 0% | 975 | – | – | |||
| $28.9K | 0% | 421 -30 | -7% | -$2.06K | |||
| $28.9K | 0% | 424 | – | – | |||
| $28.8K | 0% | 1,565 | – | – | |||
| $28.7K | 0% | 1,683 -2,781 | -62% | -$47.4K | |||
| $28.3K | 0% | 198 -41 | -17% | -$5.86K | |||
| $28.2K | 0% | 352 +244 | +226% | +$19.6K | |||
| $28.2K | 0% | 1,976 +385 | +24% | +$5.49K | |||
| $28.1K | 0% | 1,648 +143 | +10% | +$2.44K | |||
| $28K | 0% | 159 +145 | +1,036% | +$25.5K | |||
| $27.7K | 0% | 1,027 +973 | +1,802% | +$26.2K | |||
| $27.6K | 0% | 178 | – | – | |||
| $27.6K | 0% | 395 -395 | -50% | -$27.6K | |||
| $27.5K | 0% | 3,138 -9,548 | -75% | -$83.6K | |||
| $27.4K | 0% | 1,252 +1,221 | +3,939% | +$26.7K | |||
| $27.2K | 0% | 296 +22 | +8% | +$2.03K | |||
| $26.9K | 0% | 1,284 +277 | +28% | +$5.8K | |||
| $26.9K | 0% | 227 +9 | +4% | +$1.07K | |||
| $26.8K | 0% | 678 | – | – | |||
| $26.7K | 0% | 215 +35 | +19% | +$4.35K | |||
| $26.6K | 0% | 1,053 +713 | +210% | +$18K |
