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 | |
|---|---|---|---|---|---|---|---|
| $1.74K | 0% | 214 -867 | -80% | -$7.06K | |||
| $1.74K | 0% | 43 +21 | +95% | +$849 | |||
| $1.72K | 0% | 170 | – | – | |||
| $1.7K | 0% | 58 | – | – | |||
| $1.7K | 0% | 62 | – | – | |||
| $1.69K | 0% | 109 -9 | -8% | -$140 | |||
| $1.69K | 0% | 40 -9 | -18% | -$380 | |||
| $1.69K | 0% | 123 | New | +$1.69K | |||
| $1.69K | 0% | 37 +15 | +68% | +$684 | |||
| $1.69K | 0% | 75 | New | +$1.69K | |||
| $1.67K | 0% | 50 | – | – | |||
| $1.67K | 0% | 22 | – | – | |||
| $1.65K | 0% | 43 | New | +$1.65K | |||
| $1.64K | 0% | 81 +15 | +23% | +$304 | |||
| $1.63K | 0% | 58 -518 | -90% | -$14.5K | |||
| $1.61K | 0% | 26 | New | +$1.61K | |||
| $1.61K | 0% | 153 -42 | -22% | -$441 | |||
| $1.59K | 0% | 20 | – | – | |||
| $1.58K | 0% | 200 | New | +$1.58K | |||
| $1.58K | 0% | 70 -151 | -68% | -$3.42K | |||
| $1.58K | 0% | 34 -2 | -6% | -$93 | |||
| $1.58K | 0% | 40 +17 | +74% | +$671 | |||
| $1.56K | 0% | 71 | – | – | |||
| $1.54K | 0% | 400 | New | +$1.54K | |||
| $1.54K | 0% | 90 +81 | +900% | +$1.38K |
