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 | |
|---|---|---|---|---|---|---|---|
| $22.9K | 0% | 2,740 | New | +$22.9K | |||
| $22.9K | 0% | 216 -50 | -19% | -$5.29K | |||
| $22.5K | 0% | 449 +45 | +11% | +$2.26K | |||
| $22.5K | 0% | 370 +340 | +1,133% | +$20.7K | |||
| $22.5K | 0% | 1,719 +1,718 | +171,800% | +$22.5K | |||
| $22.4K | 0% | 291 -18 | -6% | -$1.39K | |||
| $22.4K | 0% | 560 +89 | +19% | +$3.56K | |||
| $22.4K | 0% | 800 | – | – | |||
| $22.2K | 0% | 555 +239 | +76% | +$9.54K | |||
| $22K | 0% | 140 -244 | -64% | -$38.4K | |||
| $22K | 0% | 244 | New | +$22K | |||
| $21.9K | 0% | 180 | – | – | |||
| $21.8K | 0% | 479 | – | – | |||
| $21.8K | 0% | 435 +35 | +9% | +$1.75K | |||
| $21.6K | 0% | 737 +468 | +174% | +$13.7K | |||
| $21.5K | 0% | 256 +37 | +17% | +$3.11K | |||
| $21.5K | 0% | 1,077 +953 | +769% | +$19K | |||
| $21.4K | 0% | 108 +42 | +64% | +$8.33K | |||
| $21.4K | 0% | 278 +263 | +1,753% | +$20.2K | |||
| $21.3K | 0% | 183 +91 | +99% | +$10.6K | |||
| $21.1K | 0% | 874 | – | – | |||
| $21K | 0% | 159 +90 | +130% | +$11.9K | |||
| $20.9K | 0% | 362 +70 | +24% | +$4.04K | |||
| $20.9K | 0% | 707 | New | +$20.9K | |||
| $20.6K | 0% | 325 | – | – |
