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 | |
|---|---|---|---|---|---|---|---|
| $24.7K | 0% | 284 +147 | +107% | +$12.8K | |||
| $24.6K | 0% | 413 -100 | -19% | -$5.95K | |||
| $24.6K | 0% | 54 +10 | +23% | +$4.55K | |||
| $24.5K | 0% | 111 -2 | -2% | -$441 | |||
| $24.5K | 0% | 92 +30 | +48% | +$7.97K | |||
| $24.4K | 0% | 435 | – | – | |||
| $24.4K | 0% | 597 +590 | +8,429% | +$24.2K | |||
| $24.4K | 0% | 214 -312 | -59% | -$35.6K | |||
| $24.4K | 0% | 823 +17 | +2% | +$504 | |||
| $24.1K | 0% | 430 | New | +$24.1K | |||
| $24.1K | 0% | 410 -531 | -56% | -$31.2K | |||
| $24K | 0% | 419 -78 | -16% | -$4.47K | |||
| $23.8K | 0% | 500 | – | – | |||
| $23.6K | 0% | 126 | – | – | |||
| $23.6K | 0% | 805 +250 | +45% | +$7.33K | |||
| $23.6K | 0% | 487 | New | +$23.6K | |||
| $23.5K | 0% | 135 +39 | +41% | +$6.79K | |||
| $23.4K | 0% | 634 +57 | +10% | +$2.11K | |||
| $23.1K | 0% | 1,286 | – | – | |||
| $23.1K | 0% | 168 | – | – | |||
| $23K | 0% | 569 | New | +$23K | |||
| $23K | 0% | 553 +221 | +67% | +$9.17K | |||
| $22.9K | 0% | 508 +3 | +0.6% | +$136 | |||
| $22.9K | 0% | 192 +70 | +57% | +$8.36K | |||
| $22.9K | 0% | 669 -15 | -2% | -$513 |
