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 | |
|---|---|---|---|---|---|---|---|
| $18.5K | 0% | 585 +185 | +46% | +$5.84K | |||
| $18.4K | 0% | 804 | New | +$18.4K | |||
| $18.4K | 0% | 570 | New | +$18.4K | |||
| $18.3K | 0% | 406 -27 | -6% | -$1.22K | |||
| $18.2K | 0% | 560 +169 | +43% | +$5.49K | |||
| $18.1K | 0% | 542 +373 | +221% | +$12.5K | |||
| $17.9K | 0% | 213 -3 | -1% | -$252 | |||
| $17.8K | 0% | 1,592 -397 | -20% | -$4.43K | |||
| $17.6K | 0% | 289 -42 | -13% | -$2.56K | |||
| $17.4K | 0% | 346 -2,134 | -86% | -$108K | |||
| $17.4K | 0% | 792 +303 | +62% | +$6.66K | |||
| $17.3K | 0% | 1,375 +48 | +4% | +$603 | |||
| $17.1K | 0% | 183 +28 | +18% | +$2.62K | |||
| $17.1K | 0% | 284 +269 | +1,793% | +$16.2K | |||
| $17K | 0% | 910 | – | – | |||
| $16.8K | 0% | 663 | New | +$16.8K | |||
| $16.8K | 0% | 413 -88 | -18% | -$3.58K | |||
| $16.7K | 0% | 105 | – | – | |||
| $16.6K | 0% | 79 +39 | +98% | +$8.19K | |||
| $16.5K | 0% | 45 +1 | +2% | +$367 | |||
| $16.3K | 0% | 721 +180 | +33% | +$4.07K | |||
| $16.2K | 0% | 2,169 +27 | +1% | +$202 | |||
| $16K | 0% | 320 +47 | +17% | +$2.35K | |||
| $15.9K | 0% | 150 | New | +$15.9K | |||
| $15.9K | 0% | 1,110 | New | +$15.9K |
