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 | |
|---|---|---|---|---|---|---|---|
| $20.6K | 0% | 939 +71 | +8% | +$1.56K | |||
| $20.3K | 0% | 374 +131 | +54% | +$7.11K | |||
| $20.3K | 0% | 335 -7 | -2% | -$424 | |||
| $20.2K | 0% | 707 | New | +$20.2K | |||
| $20.2K | 0% | 357 | – | – | |||
| $20.2K | 0% | 332 +93 | +39% | +$5.65K | |||
| $20.1K | 0% | 100 -12 | -11% | -$2.41K | |||
| $20.1K | 0% | 250 | New | +$20.1K | |||
| $19.4K | 0% | 334 +136 | +69% | +$7.9K | |||
| $19.2K | 0% | 531 -370 | -41% | -$13.4K | |||
| $19.2K | 0% | 985 | – | – | |||
| $19.2K | 0% | 721 -444 | -38% | -$11.8K | |||
| $19.1K | 0% | 384 +367 | +2,159% | +$18.3K | |||
| $19.1K | 0% | 1,302 +1,155 | +786% | +$16.9K | |||
| $19K | 0% | 1,003 +567 | +130% | +$10.8K | |||
| $19K | 0% | 184 | – | – | |||
| $18.9K | 0% | 381 -35 | -8% | -$1.74K | |||
| $18.9K | 0% | 608 +270 | +80% | +$8.41K | |||
| $18.9K | 0% | 625 -5 | -0.8% | -$151 | |||
| $18.8K | 0% | 3,344 | – | – | |||
| $18.7K | 0% | 360 +345 | +2,300% | +$18K | |||
| $18.7K | 0% | 540 -5 | -0.9% | -$173 | |||
| $18.7K | 0% | 550 +178 | +48% | +$6.05K | |||
| $18.6K | 0% | 161 +68 | +73% | +$7.87K | |||
| $18.6K | 0% | 815 | – | – |
