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 | |
|---|---|---|---|---|---|---|---|
| $14.2K | 0% | 127 -175 | -58% | -$19.5K | |||
| $13.9K | 0% | 518 -1,089 | -68% | -$29.3K | |||
| $13.9K | 0% | 186 -264 | -59% | -$19.8K | |||
| $13.9K | 0% | 353 -1,581 | -82% | -$62.2K | |||
| $13.9K | 0% | 442 +299 | +209% | +$9.39K | |||
| $13.9K | 0% | 447 +50 | +13% | +$1.55K | |||
| $13.6K | 0% | 142 -18 | -11% | -$1.72K | |||
| $13.6K | 0% | 106 -74 | -41% | -$9.46K | |||
| $13.5K | 0% | 104 +48 | +86% | +$6.21K | |||
| $13.4K | 0% | 267 | New | +$13.4K | |||
| $13.4K | 0% | 59 -1 | -2% | -$226 | |||
| $13.3K | 0% | 1,208 +460 | +62% | +$5.08K | |||
| $13.3K | 0% | 253 +89 | +54% | +$4.69K | |||
| $13.3K | 0% | 509 | New | +$13.3K | |||
| $13.1K | 0% | 261 | – | – | |||
| $13.1K | 0% | 200 | – | – | |||
| $13.1K | 0% | 298 -467 | -61% | -$20.5K | |||
| $13K | 0% | 135 +24 | +22% | +$2.32K | |||
| $13K | 0% | 262 | New | +$13K | |||
| $13K | 0% | 95 -13 | -12% | -$1.78K | |||
| $12.9K | 0% | 169 +18 | +12% | +$1.37K | |||
| $12.8K | 0% | 184 | – | – | |||
| $12.8K | 0% | 159 -25 | -14% | -$2.01K | |||
| $12.8K | 0% | 255 +12 | +5% | +$600 | |||
| $12.7K | 0% | 445 -95 | -18% | -$2.72K |
