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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | 0% | 300 | – | – | |||
| $12.7K | 0% | 129 -2,004 | -94% | -$198K | |||
| $12.6K | 0% | 176 | New | +$12.6K | |||
| $12.6K | 0% | 2,604 +679 | +35% | +$3.28K | |||
| $12.5K | 0% | 1,291 +299 | +30% | +$2.91K | |||
| $12.4K | 0% | 597 -202,726 | -100% | -$4.22M | |||
| $12.4K | 0% | 187 +67 | +56% | +$4.44K | |||
| $12.3K | 0% | 1,418 -2,125 | -60% | -$18.5K | |||
| $12.2K | 0% | 1,277 | New | +$12.2K | |||
| $12.2K | 0% | 151 -620 | -80% | -$50.3K | |||
| $12.2K | 0% | 581 -175 | -23% | -$3.67K | |||
| $12.1K | 0% | 92 -64 | -41% | -$8.43K | |||
| $12K | 0% | 212 | – | – | |||
| $12K | 0% | 110 -599 | -84% | -$65.6K | |||
| $12K | 0% | 134 +85 | +173% | +$7.63K | |||
| $11.8K | 0% | 149 -178 | -54% | -$14.1K | |||
| $11.7K | 0% | 237 | – | – | |||
| $11.7K | 0% | 632 +58 | +10% | +$1.08K | |||
| $11.7K | 0% | 822 | New | +$11.7K | |||
| $11.7K | 0% | 147 +102 | +227% | +$8.11K | |||
| $11.6K | 0% | 122 -14 | -10% | -$1.33K | |||
| $11.6K | 0% | 250 | – | – | |||
| $11.5K | 0% | 25 +16 | +178% | +$7.35K | |||
| $11.4K | 0% | 910 | New | +$11.4K | |||
| $11.4K | 0% | 135 -37 | -22% | -$3.12K |
