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 | |
|---|---|---|---|---|---|---|---|
| $970 | 0% | 23 -30 | -57% | -$1.27K | |||
| $970 | 0% | 68 | – | – | |||
| $962 | 0% | 20 -46 | -70% | -$2.21K | |||
| $961 | 0% | 18 +7 | +64% | +$374 | |||
| $959 | 0% | 78 | – | – | |||
| $958 | 0% | 38 | – | – | |||
| $956 | 0% | 5 | – | – | |||
| $955 | 0% | 4 -4 | -50% | -$955 | |||
| $953 | 0% | 29 | – | – | |||
| $949 | 0% | 96 | – | – | |||
| $929 | 0% | 21 | – | – | |||
| $928 | 0% | 44 | – | – | |||
| $918 | 0% | 19 | – | – | |||
| $911 | 0% | 12 -5 | -29% | -$380 | |||
| $895 | 0% | 50 | New | +$895 | |||
| $891 | 0% | 7 -3 | -30% | -$382 | |||
| $885 | 0% | 45 +30 | +200% | +$590 | |||
| $876 | 0% | 300 | New | +$876 | |||
| $875 | 0% | 43 | New | +$875 | |||
| $869 | 0% | 224 | – | – | |||
| $864 | 0% | 6 -1 | -14% | -$144 | |||
| $857 | 0% | 22 | – | – | |||
| $848 | 0% | 38 -17 | -31% | -$379 | |||
| $844 | 0% | 21 | – | – | |||
| $842 | 0% | 75 -17 | -18% | -$191 |
