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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
2476
$3.32K ﹤0.01%
+102
2477
$3.31K ﹤0.01%
52
-32
2478
$3.3K ﹤0.01%
93
-611
2479
$3.29K ﹤0.01%
49
2480
$3.26K ﹤0.01%
121
+16
2481
$3.25K ﹤0.01%
138
+8
2482
$3.23K ﹤0.01%
23
+10
2483
$3.22K ﹤0.01%
59
2484
$3.2K ﹤0.01%
116
+85
2485
$3.19K ﹤0.01%
74
-125
2486
$3.19K ﹤0.01%
60
-16
2487
$3.19K ﹤0.01%
100
-5
2488
$3.18K ﹤0.01%
43
2489
$3.18K ﹤0.01%
49
+6
2490
$3.17K ﹤0.01%
91
+6
2491
$3.17K ﹤0.01%
43
-78
2492
$3.17K ﹤0.01%
67
+66
2493
$3.17K ﹤0.01%
+56
2494
$3.16K ﹤0.01%
+36
2495
$3.14K ﹤0.01%
42
+32
2496
$3.13K ﹤0.01%
69
2497
$3.12K ﹤0.01%
134
2498
$3.11K ﹤0.01%
91
2499
$3.07K ﹤0.01%
17
+5
2500
$3.07K ﹤0.01%
32
-243
98 99
100
101 102