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 | |
|---|---|---|---|---|---|---|---|
| $410 | 0% | 85 | – | – | |||
| $409 | 0% | 62 | – | – | |||
| $403 | 0% | 3 | – | – | |||
| $402 | 0% | 36 | – | – | |||
| $396 | 0% | 46 | New | +$396 | |||
| $394 | 0% | 24 | – | – | |||
| $393 | 0% | 7 -7 | -50% | -$393 | |||
| $391 | 0% | 10 +1 | +11% | +$39 | |||
| $390 | 0% | 14 | – | – | |||
| $385 | 0% | 33 | – | – | |||
| $381 | 0% | 2 -29 | -94% | -$5.53K | |||
| $374 | 0% | 11 -4 | -27% | -$136 | |||
| $370 | 0% | 13 -120 | -90% | -$3.42K | |||
| $368 | 0% | 24 | – | – | |||
| $360 | 0% | 11 -2 | -15% | -$65 | |||
| $356 | 0% | 2,000 | New | +$356 | |||
| $356 | 0% | 57 -8 | -12% | -$50 | |||
| $352 | 0% | 5 -1 | -17% | -$70 | |||
| $347 | 0% | 2 -27 | -93% | -$4.69K | |||
| $346 | 0% | 33 | – | – | |||
| $342 | 0% | 7 | New | +$342 | |||
| $338 | 0% | 43 | New | +$338 | |||
| $333 | 0% | 4 | – | – | |||
| $332 | 0% | 1 | – | – | |||
| $327 | 0% | 2 -1 | -33% | -$164 |
