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 | |
|---|---|---|---|---|---|---|---|
| $1.93K | 0% | 200 | New | +$1.93K | |||
| $1.91K | 0% | 52 | – | – | |||
| $1.9K | 0% | 44 | New | +$1.9K | |||
| $1.9K | 0% | 72 | – | – | |||
| $1.9K | 0% | 71 +59 | +492% | +$1.58K | |||
| $1.89K | 0% | 21 -83 | -80% | -$7.49K | |||
| $1.89K | 0% | 18 -158 | -90% | -$16.6K | |||
| $1.88K | 0% | 51 | New | +$1.88K | |||
| $1.87K | 0% | 15 -5 | -25% | -$624 | |||
| $1.87K | 0% | 300 | New | +$1.87K | |||
| $1.84K | 0% | 39 -41 | -51% | -$1.94K | |||
| $1.84K | 0% | 25 | – | – | |||
| $1.84K | 0% | 216 | New | +$1.84K | |||
| $1.84K | 0% | 46 | – | – | |||
| $1.84K | 0% | 28 | New | +$1.84K | |||
| $1.83K | 0% | 293 | – | – | |||
| $1.82K | 0% | 48 | – | – | |||
| $1.82K | 0% | 20 | – | – | |||
| $1.81K | 0% | 87 | – | – | |||
| $1.78K | 0% | 26 | – | – | |||
| $1.78K | 0% | 32 | – | – | |||
| $1.77K | 0% | 28 -340 | -92% | -$21.5K | |||
| $1.77K | 0% | 91 | – | – | |||
| $1.75K | 0% | 49 | – | – | |||
| $1.75K | 0% | 100 | – | – |
