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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
2576
$2.46K ﹤0.01%
182
2577
$2.45K ﹤0.01%
50
+30
2578
$2.45K ﹤0.01%
933
+786
2579
$2.45K ﹤0.01%
154
2580
$2.42K ﹤0.01%
54
-1,222
2581
$2.42K ﹤0.01%
118
2582
$2.41K ﹤0.01%
143
-12
2583
$2.4K ﹤0.01%
127
2584
$2.4K ﹤0.01%
36
+3
2585
$2.4K ﹤0.01%
182
2586
$2.39K ﹤0.01%
592
+435
2587
$2.37K ﹤0.01%
51
2588
$2.36K ﹤0.01%
32
-4
2589
$2.34K ﹤0.01%
89
-184
2590
$2.33K ﹤0.01%
27
+6
2591
$2.33K ﹤0.01%
18
-3
2592
$2.32K ﹤0.01%
29
2593
$2.32K ﹤0.01%
62
-5
2594
$2.3K ﹤0.01%
67
2595
$2.29K ﹤0.01%
61
2596
$2.29K ﹤0.01%
59
2597
$2.29K ﹤0.01%
230
+16
2598
$2.28K ﹤0.01%
40
2599
$2.28K ﹤0.01%
86
2600
$2.27K ﹤0.01%
96
-12
102 103
104
105 106