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 | |
|---|---|---|---|---|---|---|---|
| $2.62K | 0% | 43 -40 | -48% | -$2.44K | |||
| $2.61K | 0% | 46 -15 | -25% | -$852 | |||
| $2.61K | 0% | 15 -2 | -12% | -$348 | |||
| $2.6K | 0% | 99 | – | – | |||
| $2.59K | 0% | 120 | New | +$2.59K | |||
| $2.58K | 0% | 55 | New | +$2.58K | |||
| $2.58K | 0% | 24 +13 | +118% | +$1.4K | |||
| $2.54K | 0% | 80 | – | – | |||
| $2.53K | 0% | 68 | – | – | |||
| $2.47K | 0% | 88 | New | +$2.47K | |||
| $2.44K | 0% | 34 | – | – | |||
| $2.44K | 0% | 80 +51 | +176% | +$1.56K | |||
| $2.43K | 0% | 5 | – | – | |||
| $2.43K | 0% | 83 | New | +$2.43K | |||
| $2.42K | 0% | 64 -32 | -33% | -$1.21K | |||
| $2.41K | 0% | 65 | New | +$2.41K | |||
| $2.41K | 0% | 9 -5 | -36% | -$1.34K | |||
| $2.39K | 0% | 47 | – | – | |||
| $2.38K | 0% | 43 -23 | -35% | -$1.28K | |||
| $2.38K | 0% | 81 | – | – | |||
| $2.36K | 0% | 57 | – | – | |||
| $2.34K | 0% | 88 -72 | -45% | -$1.91K | |||
| $2.33K | 0% | 65 +46 | +242% | +$1.65K | |||
| $2.33K | 0% | 35 | New | +$2.33K | |||
| $2.3K | 0% | 103 -27 | -21% | -$603 |
