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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | 0% | 33 | – | – | |||
| $1.14K | 0% | 31 | – | – | |||
| $1.13K | 0% | 46 | – | – | |||
| $1.12K | 0% | 46 -4 | -8% | -$97 | |||
| $1.12K | 0% | 132 | – | – | |||
| $1.11K | 0% | 23 | – | – | |||
| $1.09K | 0% | 14 | – | – | |||
| $1.07K | 0% | 38 | – | – | |||
| $1.06K | 0% | 54 | – | – | |||
| $1.06K | 0% | 10 -4 | -29% | -$422 | |||
| $1.05K | 0% | 78 | – | – | |||
| $1.04K | 0% | 333 | New | +$1.04K | |||
| $1.04K | 0% | 65 | New | +$1.04K | |||
| $1.03K | 0% | 42 | – | – | |||
| $1.03K | 0% | 1,000 | – | – | |||
| $1.02K | 0% | 130 | New | +$1.02K | |||
| $1.01K | 0% | 13 | – | – | |||
| $1.01K | 0% | 7 -1 | -13% | -$144 | |||
| $1.01K | 0% | 84 | – | – | |||
| $1K | 0% | 13 +1 | +8% | +$77 | |||
| $996 | 0% | 16 | – | – | |||
| $996 | 0% | 35 -4 | -10% | -$114 | |||
| $980 | 0% | 60 | – | – | |||
| $978 | 0% | 8 | New | +$978 | |||
| $976 | 0% | 60 | New | +$976 |
