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 | |
|---|---|---|---|---|---|---|---|
| $5.5K | 0% | 73 | – | – | |||
| $5.47K | 0% | 101 -27 | -21% | -$1.46K | |||
| $5.45K | 0% | 13 +11 | +550% | +$4.61K | |||
| $5.45K | 0% | 78 -4 | -5% | -$279 | |||
| $5.43K | 0% | 126 | – | – | |||
| $5.43K | 0% | 75 -22 | -23% | -$1.59K | |||
| $5.42K | 0% | 300 | New | +$5.42K | |||
| $5.36K | 0% | 430 -67 | -13% | -$835 | |||
| $5.35K | 0% | 359 +237 | +194% | +$3.53K | |||
| $5.32K | 0% | 35 -5 | -13% | -$760 | |||
| $5.32K | 0% | 90 -6 | -6% | -$354 | |||
| $5.31K | 0% | 104 | – | – | |||
| $5.26K | 0% | 35 -39,390 | -100% | -$5.92M | |||
| $5.25K | 0% | 46 -7 | -13% | -$799 | |||
| $5.24K | 0% | 100 -7 | -7% | -$367 | |||
| $5.2K | 0% | 19 -1 | -5% | -$274 | |||
| $5.2K | 0% | 114 | – | – | |||
| $5.16K | 0% | 55 | – | – | |||
| $5.16K | 0% | 87 -5 | -5% | -$296 | |||
| $5.07K | 0% | 62 +37 | +148% | +$3.02K | |||
| $5.02K | 0% | 47 +30 | +176% | +$3.21K | |||
| $4.96K | 0% | 124 -28 | -18% | -$1.12K | |||
| $4.9K | 0% | 84 +55 | +190% | +$3.21K | |||
| $4.89K | 0% | 81 | New | +$4.89K | |||
| $4.89K | 0% | 156 +154 | +7,700% | +$4.83K |
