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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
2501
$3.06K ﹤0.01%
31
2502
$3.06K ﹤0.01%
30
2503
$3.06K ﹤0.01%
1,181
+1,000
2504
$3.05K ﹤0.01%
88
-2
2505
$3.05K ﹤0.01%
23
+6
2506
$3.03K ﹤0.01%
167
2507
$3.03K ﹤0.01%
93
-57
2508
$3.01K ﹤0.01%
+78
2509
$3.01K ﹤0.01%
24
-8
2510
$3K ﹤0.01%
36
2511
$3K ﹤0.01%
72
2512
$3K ﹤0.01%
105
2513
$2.99K ﹤0.01%
20
+8
2514
$2.98K ﹤0.01%
105
+35
2515
$2.98K ﹤0.01%
197
-50
2516
$2.98K ﹤0.01%
80
2517
$2.94K ﹤0.01%
+37
2518
$2.93K ﹤0.01%
+66
2519
$2.93K ﹤0.01%
39
2520
$2.89K ﹤0.01%
69
-12
2521
$2.89K ﹤0.01%
+67
2522
$2.87K ﹤0.01%
54
+27
2523
$2.87K ﹤0.01%
+143
2524
$2.86K ﹤0.01%
62
+14
2525
$2.86K ﹤0.01%
532
99 100
101
102 103