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 | |
|---|---|---|---|---|---|---|---|
| $6.05K | 0% | 220 | New | +$6.05K | |||
| $6K | 0% | 60 +56 | +1,400% | +$5.6K | |||
| $6K | 0% | 88 | – | – | |||
| $5.91K | 0% | 93 | – | – | |||
| $5.9K | 0% | 27 +5 | +23% | +$1.09K | |||
| $5.89K | 0% | 186 -176 | -49% | -$5.57K | |||
| $5.88K | 0% | 1,771 -169 | -9% | -$561 | |||
| $5.88K | 0% | 53 +26 | +96% | +$2.88K | |||
| $5.86K | 0% | 195 +155 | +388% | +$4.66K | |||
| $5.84K | 0% | 106 | New | +$5.84K | |||
| $5.82K | 0% | 216 +200 | +1,250% | +$5.38K | |||
| $5.81K | 0% | 195 | – | – | |||
| $5.81K | 0% | 100 | – | – | |||
| $5.78K | 0% | 52 -46 | -47% | -$5.11K | |||
| $5.75K | 0% | 685 | – | – | |||
| $5.74K | 0% | 1,216 | New | +$5.74K | |||
| $5.72K | 0% | 179 | New | +$5.72K | |||
| $5.72K | 0% | 165 -25 | -13% | -$867 | |||
| $5.67K | 0% | 605 +581 | +2,421% | +$5.45K | |||
| $5.66K | 0% | 117 | New | +$5.66K | |||
| $5.65K | 0% | 36 +16 | +80% | +$2.51K | |||
| $5.62K | 0% | 587 +300 | +105% | +$2.87K | |||
| $5.62K | 0% | 263 +183 | +229% | +$3.91K | |||
| $5.57K | 0% | 223 | New | +$5.57K | |||
| $5.54K | 0% | 120 | New | +$5.54K |
