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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | 0% | 451 | – | – | |||
| $11.3K | 0% | 1,591 | New | +$11.3K | |||
| $11.3K | 0% | 281 -17 | -6% | -$683 | |||
| $11.2K | 0% | 1,125 | New | +$11.2K | |||
| $11.1K | 0% | 18 +4 | +29% | +$2.46K | |||
| $11K | 0% | 1,171 -17,543 | -94% | -$165K | |||
| $11K | 0% | 238 | New | +$11K | |||
| $10.9K | 0% | 409 -319 | -44% | -$8.52K | |||
| $10.9K | 0% | 104 -12 | -10% | -$1.26K | |||
| $10.9K | 0% | 1,282 +22 | +2% | +$187 | |||
| $10.8K | 0% | 100 | – | – | |||
| $10.8K | 0% | 704 | New | +$10.8K | |||
| $10.8K | 0% | 118 +23 | +24% | +$2.11K | |||
| $10.8K | 0% | 69 -2,873 | -98% | -$448K | |||
| $10.8K | 0% | 132 +30 | +29% | +$2.44K | |||
| $10.7K | 0% | 217 -105 | -33% | -$5.18K | |||
| $10.5K | 0% | 150 -120 | -44% | -$8.37K | |||
| $10.4K | 0% | 588 +128 | +28% | +$2.27K | |||
| $10.4K | 0% | 1,004 | New | +$10.4K | |||
| $10.4K | 0% | 439 | – | – | |||
| $10.3K | 0% | 216 | – | – | |||
| $10.3K | 0% | 86 +56 | +187% | +$6.67K | |||
| $10.2K | 0% | 191 +90 | +89% | +$4.82K | |||
| $10.2K | 0% | 154 +10 | +7% | +$664 | |||
| $10K | 0% | 79 -32 | -29% | -$4.05K |
