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 | |
|---|---|---|---|---|---|---|---|
| $547 | 0% | 30 | – | – | |||
| $542 | 0% | 22 | – | – | |||
| $540 | 0% | 21 | New | +$540 | |||
| $538 | 0% | 45 | – | – | |||
| $537 | 0% | 9 +3 | +50% | +$179 | |||
| $533 | 0% | 335 | – | – | |||
| $529 | 0% | 5 -55 | -92% | -$5.82K | |||
| $529 | 0% | 16 -11 | -41% | -$364 | |||
| $520 | 0% | 12 -44 | -79% | -$1.91K | |||
| $520 | 0% | 6 | – | – | |||
| $514 | 0% | 89 | – | – | |||
| $513 | 0% | 46 +13 | +39% | +$145 | |||
| $512 | 0% | 6 -3 | -33% | -$256 | |||
| $511 | 0% | 14 +2 | +17% | +$73 | |||
| $502 | 0% | 33 | – | – | |||
| $501 | 0% | 4 -1 | -20% | -$125 | |||
| $501 | 0% | 19 +1 | +6% | +$26 | |||
| $495 | 0% | 43 | – | – | |||
| $487 | 0% | 5 -74 | -94% | -$7.21K | |||
| $483 | 0% | 6 -9 | -60% | -$725 | |||
| $478 | 0% | 12 | – | – | |||
| $476 | 0% | 8 | New | +$476 | |||
| $474 | 0% | 121 -5 | -4% | -$20 | |||
| $472 | 0% | 69 | – | – | |||
| $470 | 0% | 5 -10 | -67% | -$940 |
