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 | |
|---|---|---|---|---|---|---|---|
| $2.28K | 0% | 196 -42 | -18% | -$488 | |||
| $2.27K | 0% | 67 | – | – | |||
| $2.25K | 0% | 43 +11 | +34% | +$576 | |||
| $2.24K | 0% | 52 | New | +$2.24K | |||
| $2.24K | 0% | 74 | – | – | |||
| $2.23K | 0% | 15 | – | – | |||
| $2.22K | 0% | 60 | – | – | |||
| $2.21K | 0% | 91 | – | – | |||
| $2.21K | 0% | 50 | New | +$2.21K | |||
| $2.2K | 0% | 68 | – | – | |||
| $2.2K | 0% | 46 | – | – | |||
| $2.2K | 0% | 46 | – | – | |||
| $2.19K | 0% | 44 -10 | -19% | -$498 | |||
| $2.15K | 0% | 234 | – | – | |||
| $2.14K | 0% | 60 +4 | +7% | +$143 | |||
| $2.11K | 0% | 72 | New | +$2.11K | |||
| $2.09K | 0% | 5,230 -701 | -12% | -$280 | |||
| $2.08K | 0% | 50 | – | – | |||
| $2.06K | 0% | 15 +8 | +114% | +$1.1K | |||
| $2.05K | 0% | 179 +126 | +238% | +$1.44K | |||
| $2.05K | 0% | 29 | – | – | |||
| $2.04K | 0% | 30 -22,635 | -100% | -$1.54M | |||
| $1.99K | 0% | 34 -152 | -82% | -$8.91K | |||
| $1.99K | 0% | 47 +12 | +34% | +$508 | |||
| $1.99K | 0% | 185 +161 | +671% | +$1.73K |
