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 | |
|---|---|---|---|---|---|---|---|
| $4.87K | 0% | 612 | – | – | |||
| $4.85K | 0% | 50 | – | – | |||
| $4.81K | 0% | 163 | – | – | |||
| $4.81K | 0% | 305 | – | – | |||
| $4.81K | 0% | 165 -14 | -8% | -$408 | |||
| $4.78K | 0% | 2,263 | New | +$4.78K | |||
| $4.75K | 0% | 994 +979 | +6,527% | +$4.68K | |||
| $4.74K | 0% | 66 +21 | +47% | +$1.51K | |||
| $4.72K | 0% | 178 -3 | -2% | -$79 | |||
| $4.71K | 0% | 100 -10 | -9% | -$471 | |||
| $4.67K | 0% | 344 | New | +$4.67K | |||
| $4.63K | 0% | 36 +20 | +125% | +$2.57K | |||
| $4.61K | 0% | 94 | New | +$4.61K | |||
| $4.59K | 0% | 84 +1 | +1% | +$55 | |||
| $4.56K | 0% | 53 -64 | -55% | -$5.5K | |||
| $4.55K | 0% | 80 -120 | -60% | -$6.82K | |||
| $4.54K | 0% | 210 | – | – | |||
| $4.5K | 0% | 158 | – | – | |||
| $4.47K | 0% | 58 +29 | +100% | +$2.24K | |||
| $4.43K | 0% | 297 | – | – | |||
| $4.41K | 0% | 203 | – | – | |||
| $4.39K | 0% | 140 -75 | -35% | -$2.35K | |||
| $4.38K | 0% | 102 +19 | +23% | +$816 | |||
| $4.38K | 0% | 70 | New | +$4.38K | |||
| $4.36K | 0% | 109 | – | – |
