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 | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $620 | 0% | 58 | – | – | |||
| $617 | 0% | 21 -12,454 | -100% | -$366K | |||
| $615 | 0% | 37 | – | – | |||
| $614 | 0% | 27 +13 | +93% | +$296 | |||
| $612 | 0% | 31 -5 | -14% | -$99 | |||
| $610 | 0% | 17 | – | – | |||
| $609 | 0% | 21 -12 | -36% | -$348 | |||
| $608 | 0% | 13 -4 | -24% | -$187 | |||
| $596 | 0% | 7 | – | – | |||
| $596 | 0% | 12 | New | +$596 | |||
| $595 | 0% | 101 | – | – | |||
| $595 | 0% | 7 -54 | -89% | -$4.59K | |||
| $594 | 0% | 17 | New | +$594 | |||
| $592 | 0% | 41 | – | – | |||
| $585 | 0% | 58 | – | – | |||
| $569 | 0% | 80 | New | +$569 | |||
| $560 | 0% | 23 | – | – | |||
| $560 | 0% | 28 | – | – | |||
| $560 | 0% | 35 | – | – | |||
| $560 | 0% | 24 | New | +$560 | |||
| $556 | 0% | 62 | – | – | |||
| $550 | 0% | 26 -864 | -97% | -$18.3K | |||
| $550 | 0% | 55 | New | +$550 | |||
| $547 | 0% | 7 | – | – | |||
| $547 | 0% | 24 | – | – |
