AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $36.4B
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
+$696M
Cap. Flow %
1.91%
Top 10 Hldgs %
28.4%
Holding
2,800
New
207
Increased
1,165
Reduced
830
Closed
178
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$34.8M0.1%427,225
+10,639
+3%
+$866K
$34.4M0.09%420,810
+77,676
+23%
+$6.34M
$34.3M0.09%573,853
-1,844
-0.3%
-$110K
$34M0.09%1,331,081
-38,600
-3%
-$987K
$33.8M0.09%431,319
+29,445
+7%
+$2.3M
$33.6M0.09%344,886
+8,271
+2%
+$805K
$33.5M0.09%1,312,174
+148,355
+13%
+$3.79M
$33.4M0.09%1,516,233
+64,477
+4%
+$1.42M
$33.4M0.09%23,335
+2,303
+11%
+$3.3M
$33.3M0.09%457,520
-1,124
-0.3%
-$81.9K
$33.3M0.09%578,610
+193,536
+50%
+$11.1M
$33M0.09%311,482
-34,312
-10%
-$3.64M
$32.9M0.09%242,807
-435,638
-64%
-$59.1M
$32.3M0.09%582,201
-78,879
-12%
-$4.38M
$32M0.09%59,047
+37,357
+172%
+$20.3M
$31.7M0.09%203,162
+13,190
+7%
+$2.06M
$30.9M0.08%685,579
-4,859
-0.7%
-$219K
$30.6M0.08%986,131
-12,316
-1%
-$382K
$30.3M0.08%153,514
-57,815
-27%
-$11.4M
$30.2M0.08%287,597
+20,597
+8%
+$2.16M
$30.1M0.08%224,260
-6,556
-3%
-$880K
$30M0.08%268,940
+3,258
+1%
+$363K
$29.7M0.08%480,544
+7,444
+2%
+$461K
$29.7M0.08%427,623
-21,507
-5%
-$1.49M
$29.4M0.08%411,591
-20,879
-5%
-$1.49M