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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
2526
$2.86K ﹤0.01%
135
2527
$2.85K ﹤0.01%
920
+834
2528
$2.85K ﹤0.01%
+170
2529
$2.83K ﹤0.01%
207
+14
2530
$2.83K ﹤0.01%
128
2531
$2.83K ﹤0.01%
+76
2532
$2.82K ﹤0.01%
39
+21
2533
$2.82K ﹤0.01%
222
-80
2534
$2.82K ﹤0.01%
359
+205
2535
$2.79K ﹤0.01%
154
+13
2536
$2.78K ﹤0.01%
116
+49
2537
$2.77K ﹤0.01%
68
+57
2538
$2.77K ﹤0.01%
33
-4
2539
$2.75K ﹤0.01%
+233
2540
$2.75K ﹤0.01%
1,000
2541
$2.75K ﹤0.01%
36
+27
2542
$2.75K ﹤0.01%
491
+477
2543
$2.74K ﹤0.01%
138
-11
2544
$2.73K ﹤0.01%
29
+10
2545
$2.72K ﹤0.01%
185
2546
$2.72K ﹤0.01%
+138
2547
$2.71K ﹤0.01%
39
+15
2548
$2.71K ﹤0.01%
63
+12
2549
$2.71K ﹤0.01%
65
-13
2550
$2.7K ﹤0.01%
38
100 101
102
103 104