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 | |
|---|---|---|---|---|---|---|---|
| $26.4K | 0% | 1,319 +524 | +66% | +$10.5K | |||
| $26.4K | 0% | 451 | New | +$26.4K | |||
| $26.3K | 0% | 299 +58 | +24% | +$5.1K | |||
| $26.1K | 0% | 445 | – | – | |||
| $26.1K | 0% | 107 +7 | +7% | +$1.71K | |||
| $26K | 0% | 357 | – | – | |||
| $26K | 0% | 555 -541 | -49% | -$25.3K | |||
| $25.9K | 0% | 1,410 | – | – | |||
| $25.8K | 0% | 3,445 | – | – | |||
| $25.7K | 0% | 274 | New | +$25.7K | |||
| $25.6K | 0% | 2,695 | – | – | |||
| $25.6K | 0% | 1,233 | New | +$25.6K | |||
| $25.5K | 0% | 577 | – | – | |||
| $25.4K | 0% | 869 -370 | -30% | -$10.8K | |||
| $25.3K | 0% | 910 | – | – | |||
| $25.3K | 0% | 338 -12 | -3% | -$900 | |||
| $25.3K | 0% | 604 | – | – | |||
| $25.2K | 0% | 142 -255 | -64% | -$45.3K | |||
| $25.2K | 0% | 3,033 -503 | -14% | -$4.18K | |||
| $25.1K | 0% | 474 | – | – | |||
| $24.9K | 0% | 1,109 +62 | +6% | +$1.39K | |||
| $24.9K | 0% | 268 +83 | +45% | +$7.7K | |||
| $24.8K | 0% | 1,221 -488 | -29% | -$9.91K | |||
| $24.8K | 0% | 384 | New | +$24.8K | |||
| $24.8K | 0% | 268 | New | +$24.8K |
