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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
2601
$2.25K ﹤0.01%
91
2602
$2.23K ﹤0.01%
17
-3
2603
$2.22K ﹤0.01%
61
+3
2604
$2.21K ﹤0.01%
182
-23
2605
$2.19K ﹤0.01%
33
+15
2606
$2.18K ﹤0.01%
79
+23
2607
$2.18K ﹤0.01%
+39
2608
$2.17K ﹤0.01%
15
+11
2609
$2.17K ﹤0.01%
45
2610
$2.16K ﹤0.01%
34
2611
$2.16K ﹤0.01%
26
+13
2612
$2.15K ﹤0.01%
38
-8
2613
$2.13K ﹤0.01%
42
+28
2614
$2.11K ﹤0.01%
+82
2615
$2.1K ﹤0.01%
73
2616
$2.1K ﹤0.01%
365
2617
$2.1K ﹤0.01%
+242
2618
$2.07K ﹤0.01%
12
2619
$2.07K ﹤0.01%
55
2620
$2.06K ﹤0.01%
23
2621
$2.05K ﹤0.01%
83
-302
2622
$2.03K ﹤0.01%
40
2623
$2.03K ﹤0.01%
38
-5
2624
$2K ﹤0.01%
50
2625
$2K ﹤0.01%
28
-3
103 104
105
106 107