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 | |
|---|---|---|---|---|---|---|---|
| $4.32K | 0% | 21 | New | +$4.32K | |||
| $4.3K | 0% | 66 | – | – | |||
| $4.29K | 0% | 877 +771 | +727% | +$3.77K | |||
| $4.27K | 0% | 218 -17,891 | -99% | -$350K | |||
| $4.25K | 0% | 88 +47 | +115% | +$2.27K | |||
| $4.21K | 0% | 118 | – | – | |||
| $4.19K | 0% | 120 +99 | +471% | +$3.46K | |||
| $4.18K | 0% | 72 +66 | +1,100% | +$3.83K | |||
| $4.12K | 0% | 150 | – | – | |||
| $4.1K | 0% | 25 -4 | -14% | -$656 | |||
| $4.1K | 0% | 300 | New | +$4.1K | |||
| $4.08K | 0% | 70 -5 | -7% | -$292 | |||
| $4.08K | 0% | 105 -15 | -13% | -$583 | |||
| $4.04K | 0% | 208 -17 | -8% | -$330 | |||
| $4.04K | 0% | 138 +91 | +194% | +$2.66K | |||
| $4.02K | 0% | 135 | – | – | |||
| $4.01K | 0% | 131 +30 | +30% | +$918 | |||
| $4.01K | 0% | 19 -599 | -97% | -$126K | |||
| $3.97K | 0% | 150 | New | +$3.97K | |||
| $3.95K | 0% | 27 +5 | +23% | +$731 | |||
| $3.95K | 0% | 500 | New | +$3.95K | |||
| $3.91K | 0% | 112 | – | – | |||
| $3.82K | 0% | 302 | New | +$3.82K | |||
| $3.82K | 0% | 115 +63 | +121% | +$2.09K | |||
| $3.79K | 0% | 105 -1,231 | -92% | -$44.4K |
