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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
2651
$1.76K ﹤0.01%
21
-5
2652
$1.75K ﹤0.01%
40
+3
2653
$1.74K ﹤0.01%
38
+7
2654
$1.73K ﹤0.01%
72
2655
$1.72K ﹤0.01%
+23
2656
$1.71K ﹤0.01%
+41
2657
$1.7K ﹤0.01%
26
2658
$1.69K ﹤0.01%
15
2659
$1.68K ﹤0.01%
32
2660
$1.68K ﹤0.01%
58
-4
2661
$1.67K ﹤0.01%
40
-1
2662
$1.66K ﹤0.01%
+108
2663
$1.65K ﹤0.01%
62
2664
$1.64K ﹤0.01%
+57
2665
$1.64K ﹤0.01%
+53
2666
$1.64K ﹤0.01%
17
2667
$1.63K ﹤0.01%
321
-47
2668
$1.62K ﹤0.01%
41
-22
2669
$1.61K ﹤0.01%
34
2670
$1.61K ﹤0.01%
26
2671
$1.61K ﹤0.01%
48
2672
$1.61K ﹤0.01%
+100
2673
$1.61K ﹤0.01%
37
2674
$1.6K ﹤0.01%
27
2675
$1.6K ﹤0.01%
12
+3
105 106
107
108 109