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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
2551
$2.7K ﹤0.01%
75
+37
2552
$2.69K ﹤0.01%
35
-13
2553
$2.69K ﹤0.01%
39
2554
$2.66K ﹤0.01%
152
-324
2555
$2.66K ﹤0.01%
20
-3
2556
$2.65K ﹤0.01%
43
2557
$2.65K ﹤0.01%
20
+1
2558
$2.61K ﹤0.01%
129
+16
2559
$2.59K ﹤0.01%
142
-98
2560
$2.59K ﹤0.01%
142
2561
$2.58K ﹤0.01%
+78
2562
$2.58K ﹤0.01%
45
-11
2563
$2.58K ﹤0.01%
+88
2564
$2.55K ﹤0.01%
+85
2565
$2.55K ﹤0.01%
41
+36
2566
$2.55K ﹤0.01%
29
+14
2567
$2.54K ﹤0.01%
43
-1
2568
$2.53K ﹤0.01%
12
2569
$2.53K ﹤0.01%
267
2570
$2.52K ﹤0.01%
117
+70
2571
$2.52K ﹤0.01%
131
+99
2572
$2.49K ﹤0.01%
84
+69
2573
$2.48K ﹤0.01%
17
2574
$2.47K ﹤0.01%
88
2575
$2.47K ﹤0.01%
10
101 102
103
104 105