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 | |
|---|---|---|---|---|---|---|---|
| $1.52K | 0% | 41 -39 | -49% | -$1.45K | |||
| $1.52K | 0% | 12 | – | – | |||
| $1.51K | 0% | 17 +3 | +21% | +$266 | |||
| $1.49K | 0% | 32 | New | +$1.49K | |||
| $1.48K | 0% | 13 | – | – | |||
| $1.48K | 0% | 88 | New | +$1.48K | |||
| $1.47K | 0% | 28 | – | – | |||
| $1.46K | 0% | 48 | New | +$1.46K | |||
| $1.46K | 0% | 12 -40,870 | -100% | -$4.96M | |||
| $1.45K | 0% | 28 -28 | -50% | -$1.45K | |||
| $1.45K | 0% | 13 | – | – | |||
| $1.45K | 0% | 37 -339 | -90% | -$13.2K | |||
| $1.44K | 0% | 55 | New | +$1.44K | |||
| $1.43K | 0% | 14 -751 | -98% | -$76.9K | |||
| $1.43K | 0% | 37 -98 | -73% | -$3.79K | |||
| $1.42K | 0% | 27 | New | +$1.42K | |||
| $1.41K | 0% | 24 | – | – | |||
| $1.4K | 0% | 62 | – | – | |||
| $1.4K | 0% | 46 | – | – | |||
| $1.39K | 0% | 19 -2 | -10% | -$146 | |||
| $1.38K | 0% | 158 | – | – | |||
| $1.38K | 0% | 18 -7 | -28% | -$537 | |||
| $1.38K | 0% | 30 -11 | -27% | -$504 | |||
| $1.36K | 0% | 48 | New | +$1.36K | |||
| $1.34K | 0% | 34 -11 | -24% | -$435 |
