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 | |
|---|---|---|---|---|---|---|---|
| $2.85K | 0% | 530 -1,536 | -74% | -$8.26K | |||
| $2.84K | 0% | 44 | – | – | |||
| $2.84K | 0% | 71 | – | – | |||
| $2.83K | 0% | 175 -1 | -0.6% | -$16 | |||
| $2.82K | 0% | 42 -10 | -19% | -$671 | |||
| $2.81K | 0% | 124 | – | – | |||
| $2.8K | 0% | 91 -886 | -91% | -$27.2K | |||
| $2.79K | 0% | 78 | – | – | |||
| $2.79K | 0% | 91 | – | – | |||
| $2.78K | 0% | 80 -15 | -16% | -$521 | |||
| $2.77K | 0% | 58 | – | – | |||
| $2.76K | 0% | 61 +45 | +281% | +$2.03K | |||
| $2.73K | 0% | 26 -58 | -69% | -$6.1K | |||
| $2.72K | 0% | 275 | – | – | |||
| $2.71K | 0% | 72 | – | – | |||
| $2.7K | 0% | 146 | – | – | |||
| $2.69K | 0% | 49 +46 | +1,533% | +$2.53K | |||
| $2.68K | 0% | 128 | – | – | |||
| $2.68K | 0% | 17 +8 | +89% | +$1.26K | |||
| $2.68K | 0% | 532 -27 | -5% | -$136 | |||
| $2.66K | 0% | 16 | – | – | |||
| $2.65K | 0% | 64 -1 | -2% | -$41 | |||
| $2.65K | 0% | 46 -102 | -69% | -$5.88K | |||
| $2.62K | 0% | 345 | New | +$2.62K | |||
| $2.62K | 0% | 423 -61,493 | -99% | -$381K |
