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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
2626
$2K ﹤0.01%
126
+50
2627
$1.99K ﹤0.01%
+192
2628
$1.99K ﹤0.01%
75
+69
2629
$1.97K ﹤0.01%
71
2630
$1.97K ﹤0.01%
216
+135
2631
$1.96K ﹤0.01%
11
-2
2632
$1.96K ﹤0.01%
56
2633
$1.96K ﹤0.01%
38
+19
2634
$1.94K ﹤0.01%
129
2635
$1.94K ﹤0.01%
56
-2
2636
$1.92K ﹤0.01%
26
2637
$1.91K ﹤0.01%
11
2638
$1.91K ﹤0.01%
84
+78
2639
$1.89K ﹤0.01%
31
2640
$1.89K ﹤0.01%
12
-2
2641
$1.88K ﹤0.01%
+54
2642
$1.88K ﹤0.01%
20
2643
$1.83K ﹤0.01%
74
-22
2644
$1.82K ﹤0.01%
17
+3
2645
$1.81K ﹤0.01%
+347
2646
$1.81K ﹤0.01%
25
-35
2647
$1.8K ﹤0.01%
112
-21
2648
$1.8K ﹤0.01%
+42
2649
$1.79K ﹤0.01%
48
2650
$1.79K ﹤0.01%
149
104 105
106
107 108