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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.9M 0.07%
477,685
+475,364
227
$30.8M 0.07%
287,030
-14,786
228
$30.4M 0.07%
299,579
+112,343
229
$30.2M 0.06%
63,604
-2,513
230
$29.9M 0.06%
971,546
+928,859
231
$29.7M 0.06%
200,168
+17,252
232
$29.7M 0.06%
183,528
+51,689
233
$29.6M 0.06%
705,284
-92,493
234
$29.5M 0.06%
1,082,258
+183,615
235
$29.5M 0.06%
553,703
+196,374
236
$29.5M 0.06%
335,547
-83,504
237
$29.4M 0.06%
125,642
-6,731
238
$29.2M 0.06%
416,896
+88,700
239
$29.2M 0.06%
433,473
+24,202
240
$28.8M 0.06%
340,168
+56,156
241
$28.6M 0.06%
24,560
+709
242
$28.4M 0.06%
470,128
+5,142
243
$28.4M 0.06%
221,291
+12,997
244
$28.4M 0.06%
534,746
+2,328
245
$28M 0.06%
86,775
+19,078
246
$28M 0.06%
282,684
-8,500
247
$27.9M 0.06%
36,760
-1,275
248
$27.7M 0.06%
464,548
+26,003
249
$27.3M 0.06%
34,231
+16,659
250
$27.2M 0.06%
+1,074,537
8 9
10
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