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 | |
|---|---|---|---|---|---|---|---|
| $3.14K | 0% | 43 | – | – | |||
| $3.13K | 0% | 177 | New | +$3.13K | |||
| $3.13K | 0% | 248 | New | +$3.13K | |||
| $3.13K | 0% | 288 | – | – | |||
| $3.11K | 0% | 198 | New | +$3.11K | |||
| $3.11K | 0% | 81 +10 | +14% | +$384 | |||
| $3.09K | 0% | 132 -802 | -86% | -$18.7K | |||
| $3.07K | 0% | 173 | – | – | |||
| $3.06K | 0% | 20 -2 | -9% | -$306 | |||
| $3.05K | 0% | 47 -1 | -2% | -$65 | |||
| $3.03K | 0% | 153 | New | +$3.03K | |||
| $3.02K | 0% | 127 | New | +$3.02K | |||
| $3.02K | 0% | 262 | – | – | |||
| $3.02K | 0% | 57 | – | – | |||
| $3K | 0% | 61 | – | – | |||
| $2.99K | 0% | 55 | – | – | |||
| $2.99K | 0% | 97 -346 | -78% | -$10.7K | |||
| $2.99K | 0% | 38 | – | – | |||
| $2.97K | 0% | 108 | – | – | |||
| $2.93K | 0% | 956 | New | +$2.93K | |||
| $2.91K | 0% | 48 | New | +$2.91K | |||
| $2.91K | 0% | 186 | – | – | |||
| $2.88K | 0% | 167 | – | – | |||
| $2.88K | 0% | 37 | – | – | |||
| $2.88K | 0% | 148 -39 | -21% | -$758 |
