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 | |
|---|---|---|---|---|---|---|---|
| $9.94K | 0% | 353 | New | +$9.94K | |||
| $9.92K | 0% | 388 | New | +$9.92K | |||
| $9.92K | 0% | 383 -1,562 | -80% | -$40.4K | |||
| $9.86K | 0% | 78 +16 | +26% | +$2.02K | |||
| $9.74K | 0% | 507 +380 | +299% | +$7.3K | |||
| $9.72K | 0% | 338 | New | +$9.72K | |||
| $9.68K | 0% | 597 +108 | +22% | +$1.75K | |||
| $9.59K | 0% | 169 +7 | +4% | +$397 | |||
| $9.46K | 0% | 354 | New | +$9.46K | |||
| $9.45K | 0% | 61 -272 | -82% | -$42.1K | |||
| $9.37K | 0% | 131 +78 | +147% | +$5.58K | |||
| $9.32K | 0% | 626 +90 | +17% | +$1.34K | |||
| $9.31K | 0% | 191 +12 | +7% | +$585 | |||
| $9.27K | 0% | 28 +5 | +22% | +$1.66K | |||
| $9.24K | 0% | 171 +52 | +44% | +$2.81K | |||
| $9.17K | 0% | 294 +38 | +15% | +$1.19K | |||
| $9.15K | 0% | 624 | New | +$9.15K | |||
| $9.13K | 0% | 2,200 | – | – | |||
| $9.12K | 0% | 106 | New | +$9.12K | |||
| $9.09K | 0% | 183 +57 | +45% | +$2.83K | |||
| $8.99K | 0% | 104 | New | +$8.99K | |||
| $8.95K | 0% | 297 +154 | +108% | +$4.64K | |||
| $8.95K | 0% | 91 -7 | -7% | -$688 | |||
| $8.89K | 0% | 419 | New | +$8.89K | |||
| $8.84K | 0% | 75 -75 | -50% | -$8.84K |
