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 | |
|---|---|---|---|---|---|---|---|
| $714 | 0% | 10 +5 | +100% | +$357 | |||
| $714 | 0% | 50 | – | – | |||
| $711 | 0% | 26 | – | – | |||
| $705 | 0% | 42 | – | – | |||
| $702 | 0% | 13 | New | +$702 | |||
| $694 | 0% | 33 -217 | -87% | -$4.56K | |||
| $694 | 0% | 11 | – | – | |||
| $689 | 0% | 87 | New | +$689 | |||
| $674 | 0% | 2 | – | – | |||
| $665 | 0% | 16 | New | +$665 | |||
| $662 | 0% | 6 -15 | -71% | -$1.66K | |||
| $658 | 0% | 7 | New | +$658 | |||
| $650 | 0% | 72 | – | – | |||
| $647 | 0% | 15 | – | – | |||
| $643 | 0% | 18 | – | – | |||
| $643 | 0% | 8 +4 | +100% | +$322 | |||
| $642 | 0% | 10 | New | +$642 | |||
| $641 | 0% | 7 | New | +$641 | |||
| $640 | 0% | 4 +1 | +33% | +$160 | |||
| $640 | 0% | 17 | New | +$640 | |||
| $639 | 0% | 100 | New | +$639 | |||
| $637 | 0% | 45 | New | +$637 | |||
| $635 | 0% | 74 | – | – | |||
| $626 | 0% | 33 | – | – | |||
| $626 | 0% | 54 | – | – |
