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 | |
|---|---|---|---|---|---|---|---|
| $466 | 0% | 4 | – | – | |||
| $464 | 0% | 13 | New | +$464 | |||
| $464 | 0% | 21 | New | +$464 | |||
| $462 | 0% | 181 | – | – | |||
| $460 | 0% | 49 -49 | -50% | -$460 | |||
| $460 | 0% | 10 -3 | -23% | -$138 | |||
| $459 | 0% | 7 -3 | -30% | -$197 | |||
| $459 | 0% | 41 | New | +$459 | |||
| $453 | 0% | 9 | New | +$453 | |||
| $453 | 0% | 15 -17 | -53% | -$513 | |||
| $453 | 0% | 119 | New | +$453 | |||
| $449 | 0% | 24 | New | +$449 | |||
| $446 | 0% | 4 | – | – | |||
| $442 | 0% | 60 -117 | -66% | -$862 | |||
| $441 | 0% | 23 | – | – | |||
| $441 | 0% | 6 | – | – | |||
| $436 | 0% | 54 | – | – | |||
| $430 | 0% | 88 | – | – | |||
| $427 | 0% | 4 | – | – | |||
| $427 | 0% | 33 | – | – | |||
| $424 | 0% | 14 -4 | -22% | -$121 | |||
| $424 | 0% | 10 +8 | +400% | +$339 | |||
| $424 | 0% | 12 | – | – | |||
| $418 | 0% | 5 | – | – | |||
| $414 | 0% | 36 | – | – |
