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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
2676
$1.6K ﹤0.01%
35
-849
2677
$1.57K ﹤0.01%
73
-9
2678
$1.57K ﹤0.01%
+19
2679
$1.56K ﹤0.01%
+101
2680
$1.55K ﹤0.01%
+5
2681
$1.55K ﹤0.01%
27
2682
$1.54K ﹤0.01%
76
-15
2683
$1.54K ﹤0.01%
144
+84
2684
$1.54K ﹤0.01%
493
-49
2685
$1.53K ﹤0.01%
31
2686
$1.53K ﹤0.01%
+33
2687
$1.52K ﹤0.01%
52
-12
2688
$1.51K ﹤0.01%
+48
2689
$1.51K ﹤0.01%
126
2690
$1.49K ﹤0.01%
3
2691
$1.49K ﹤0.01%
109
2692
$1.49K ﹤0.01%
14
+8
2693
$1.48K ﹤0.01%
26
-27
2694
$1.47K ﹤0.01%
37
2695
$1.47K ﹤0.01%
119
2696
$1.47K ﹤0.01%
28
-11
2697
$1.46K ﹤0.01%
54
2698
$1.46K ﹤0.01%
13
+9
2699
$1.46K ﹤0.01%
54
2700
$1.46K ﹤0.01%
42
+30
106 107
108
109 110