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 | |
|---|---|---|---|---|---|---|---|
| $7.71K | 0% | 21 -3 | -13% | -$1.1K | |||
| $7.68K | 0% | 154 | New | +$7.68K | |||
| $7.6K | 0% | 76 | – | – | |||
| $7.59K | 0% | 97 -642 | -87% | -$50.2K | |||
| $7.56K | 0% | 406 +106 | +35% | +$1.98K | |||
| $7.56K | 0% | 309 +109 | +55% | +$2.67K | |||
| $7.5K | 0% | 117 | – | – | |||
| $7.37K | 0% | 196 | New | +$7.37K | |||
| $7.35K | 0% | 1,122 | – | – | |||
| $7.34K | 0% | 134 -2,727 | -95% | -$149K | |||
| $7.34K | 0% | 75 -72 | -49% | -$7.04K | |||
| $7.28K | 0% | 275 +176 | +178% | +$4.66K | |||
| $7.25K | 0% | 101 | – | – | |||
| $7.2K | 0% | 120 +100 | +500% | +$6K | |||
| $7.19K | 0% | 71 | – | – | |||
| $7.16K | 0% | 446 | New | +$7.16K | |||
| $7.13K | 0% | 267 +260 | +3,714% | +$6.95K | |||
| $7.13K | 0% | 118 -61 | -34% | -$3.69K | |||
| $7.13K | 0% | 146 -33 | -18% | -$1.61K | |||
| $7.09K | 0% | 58 +17 | +41% | +$2.08K | |||
| $6.98K | 0% | 391 | – | – | |||
| $6.96K | 0% | 77 -11 | -13% | -$995 | |||
| $6.87K | 0% | 43 -143 | -77% | -$22.9K | |||
| $6.86K | 0% | 70 +18 | +35% | +$1.76K | |||
| $6.86K | 0% | 728 +206 | +39% | +$1.94K |
