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 | |
|---|---|---|---|---|---|---|---|
| $8.83K | 0% | 166 +86 | +108% | +$4.57K | |||
| $8.76K | 0% | 116 | – | – | |||
| $8.76K | 0% | 87 -599 | -87% | -$60.3K | |||
| $8.66K | 0% | 994 -222 | -18% | -$1.94K | |||
| $8.63K | 0% | 139 +3 | +2% | +$186 | |||
| $8.6K | 0% | 210 | New | +$8.6K | |||
| $8.5K | 0% | 371 -360 | -49% | -$8.25K | |||
| $8.48K | 0% | 88 | – | – | |||
| $8.37K | 0% | 690 | – | – | |||
| $8.36K | 0% | 416 | New | +$8.36K | |||
| $8.36K | 0% | 52 +5 | +11% | +$803 | |||
| $8.35K | 0% | 133 +23 | +21% | +$1.44K | |||
| $8.32K | 0% | 522 | New | +$8.32K | |||
| $8.25K | 0% | 325 +54 | +20% | +$1.37K | |||
| $8.19K | 0% | 111 -16 | -13% | -$1.18K | |||
| $8.14K | 0% | 268 +55 | +26% | +$1.67K | |||
| $8.13K | 0% | 335 | New | +$8.13K | |||
| $8.13K | 0% | 370 -42,468 | -99% | -$933K | |||
| $8.12K | 0% | 502 | New | +$8.12K | |||
| $8.12K | 0% | 143 -37 | -21% | -$2.1K | |||
| $8.08K | 0% | 192 -6,855 | -97% | -$288K | |||
| $8.02K | 0% | 111 -84 | -43% | -$6.07K | |||
| $8.02K | 0% | 72 +38 | +112% | +$4.23K | |||
| $7.88K | 0% | 144 -1,299 | -90% | -$71K | |||
| $7.8K | 0% | 737 +101 | +16% | +$1.07K |
