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 | |
|---|---|---|---|---|---|---|---|
| $830 | 0% | 16 | – | – | |||
| $827 | 0% | 68 -21 | -24% | -$255 | |||
| $826 | 0% | 44 | – | – | |||
| $821 | 0% | 9 | New | +$821 | |||
| $813 | 0% | 29 +8 | +38% | +$224 | |||
| $808 | 0% | 6 +1 | +20% | +$135 | |||
| $806 | 0% | 16 | – | – | |||
| $805 | 0% | 117 | – | – | |||
| $802 | 0% | 26 -156 | -86% | -$4.81K | |||
| $790 | 0% | 50 +11 | +28% | +$174 | |||
| $784 | 0% | 60 -38 | -39% | -$497 | |||
| $779 | 0% | 22 | – | – | |||
| $776 | 0% | 11 | – | – | |||
| $772 | 0% | 53 -22,207 | -100% | -$323K | |||
| $768 | 0% | 52 -70 | -57% | -$1.03K | |||
| $760 | 0% | 28 -3 | -10% | -$81 | |||
| $759 | 0% | 141 | – | – | |||
| $756 | 0% | 6 | – | – | |||
| $755 | 0% | 13 | – | – | |||
| $748 | 0% | 86 | New | +$748 | |||
| $743 | 0% | 144 | – | – | |||
| $743 | 0% | 22 | New | +$743 | |||
| $740 | 0% | 22 | – | – | |||
| $737 | 0% | 57 -172 | -75% | -$2.22K | |||
| $721 | 0% | 32 | – | – |
