AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $36.4B
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
+$696M
Cap. Flow %
1.91%
Top 10 Hldgs %
28.4%
Holding
2,800
New
207
Increased
1,165
Reduced
830
Closed
178
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$28.9M0.08%391,535
+125,708
+47%
+$9.26M
$28.7M0.08%319,454
+32,193
+11%
+$2.89M
$28.5M0.08%605,844
+16,016
+3%
+$754K
$28.4M0.08%796,188
+38,122
+5%
+$1.36M
$28.3M0.08%60,803
+5,689
+10%
+$2.65M
$28M0.08%544,487
+1,288
+0.2%
+$66.3K
$28M0.08%889,407
+3,978
+0.5%
+$125K
$27.6M0.08%161,877
+4,350
+3%
+$742K
$26.9M0.07%640,405
-17,166
-3%
-$722K
$26.8M0.07%802,853
+39,697
+5%
+$1.33M
$26.8M0.07%368,643
+20,928
+6%
+$1.52M
$26.7M0.07%659,177
-8,191
-1%
-$331K
$26.5M0.07%468,559
+37,670
+9%
+$2.13M
$25.8M0.07%5,611
+584
+12%
+$2.69M
$25.7M0.07%197,196
+8,221
+4%
+$1.07M
$25.7M0.07%929,203
+492,588
+113%
+$13.6M
$25.5M0.07%27,366
+1,952
+8%
+$1.82M
$25.4M0.07%623,097
-200,343
-24%
-$8.17M
$25.3M0.07%504,685
+46,427
+10%
+$2.33M
$25.2M0.07%397,501
+66,964
+20%
+$4.25M
$24.9M0.07%50,282
-96
-0.2%
-$47.5K
$24.8M0.07%389,348
-8,163
-2%
-$521K
$24.5M0.07%838,313
-165,572
-16%
-$4.84M
$24.5M0.07%83,100
+4,580
+6%
+$1.35M
$24.1M0.07%117,468
+7,542
+7%
+$1.55M