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 | |
|---|---|---|---|---|---|---|---|
| $15.9K | 0% | 204 | New | +$15.9K | |||
| $15.7K | 0% | 342 +59 | +21% | +$2.71K | |||
| $15.7K | 0% | 262 | – | – | |||
| $15.6K | 0% | 1,237 | New | +$15.6K | |||
| $15.5K | 0% | 453 | – | – | |||
| $15.5K | 0% | 153 -317 | -67% | -$32K | |||
| $15.5K | 0% | 546 +179 | +49% | +$5.07K | |||
| $15.3K | 0% | 377 +5 | +1% | +$204 | |||
| $15.2K | 0% | 421 -74 | -15% | -$2.68K | |||
| $15.2K | 0% | 639 | New | +$15.2K | |||
| $15.1K | 0% | 197 +40 | +25% | +$3.07K | |||
| $15.1K | 0% | 35 +7 | +25% | +$3.01K | |||
| $15K | 0% | 167 +1 | +0.6% | +$90 | |||
| $15K | 0% | 703 | – | – | |||
| $15K | 0% | 229 -27,596 | -99% | -$1.8M | |||
| $14.8K | 0% | 411 +144 | +54% | +$5.19K | |||
| $14.7K | 0% | 218 | New | +$14.7K | |||
| $14.6K | 0% | 107 -12 | -10% | -$1.63K | |||
| $14.5K | 0% | 735 -15 | -2% | -$297 | |||
| $14.4K | 0% | 29 +3 | +12% | +$1.49K | |||
| $14.4K | 0% | 224 +70 | +45% | +$4.5K | |||
| $14.3K | 0% | 295 +50 | +20% | +$2.42K | |||
| $14.3K | 0% | 198 -106 | -35% | -$7.63K | |||
| $14.2K | 0% | 683 +600 | +723% | +$12.5K | |||
| $14.2K | 0% | 290 -23 | -7% | -$1.12K |
