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 | |
|---|---|---|---|---|---|---|---|
| $1.32K | 0% | 22 | – | – | |||
| $1.32K | 0% | 141 | – | – | |||
| $1.31K | 0% | 47 +15 | +47% | +$419 | |||
| $1.31K | 0% | 17 | – | – | |||
| $1.3K | 0% | 1,000 | New | +$1.3K | |||
| $1.3K | 0% | 98 +49 | +100% | +$648 | |||
| $1.29K | 0% | 17 | – | – | |||
| $1.28K | 0% | 16 | – | – | |||
| $1.26K | 0% | 109 -328 | -75% | -$3.79K | |||
| $1.25K | 0% | 35 +17 | +94% | +$606 | |||
| $1.24K | 0% | 28 | – | – | |||
| $1.24K | 0% | 28 -10 | -26% | -$443 | |||
| $1.24K | 0% | 10 | – | – | |||
| $1.23K | 0% | 37 | – | – | |||
| $1.22K | 0% | 37 | – | – | |||
| $1.22K | 0% | 90 -145 | -62% | -$1.96K | |||
| $1.21K | 0% | 12 | – | – | |||
| $1.2K | 0% | 15 -15 | -50% | -$1.2K | |||
| $1.2K | 0% | 38 | – | – | |||
| $1.19K | 0% | 12 | – | – | |||
| $1.18K | 0% | 20 -9 | -31% | -$533 | |||
| $1.18K | 0% | 18 -4,583 | -100% | -$301K | |||
| $1.18K | 0% | 28 +2 | +8% | +$84 | |||
| $1.18K | 0% | 26 -8 | -24% | -$362 | |||
| $1.18K | 0% | 67 | – | – |
