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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
2701
$1.45K ﹤0.01%
129
+43
2702
$1.43K ﹤0.01%
27
-27
2703
$1.43K ﹤0.01%
96
+59
2704
$1.43K ﹤0.01%
91
2705
$1.43K ﹤0.01%
17
-5,670
2706
$1.42K ﹤0.01%
35
2707
$1.41K ﹤0.01%
158
+23
2708
$1.4K ﹤0.01%
26
-5
2709
$1.4K ﹤0.01%
12
-1
2710
$1.4K ﹤0.01%
20
2711
$1.4K ﹤0.01%
48
-11
2712
$1.39K ﹤0.01%
21
-4
2713
$1.39K ﹤0.01%
18
+3
2714
$1.39K ﹤0.01%
31
2715
$1.39K ﹤0.01%
26
-17
2716
$1.39K ﹤0.01%
16
+9
2717
$1.39K ﹤0.01%
+49
2718
$1.38K ﹤0.01%
+317
2719
$1.38K ﹤0.01%
16
+12
2720
$1.36K ﹤0.01%
+123
2721
$1.35K ﹤0.01%
15
-1
2722
$1.35K ﹤0.01%
252
2723
$1.35K ﹤0.01%
+76
2724
$1.35K ﹤0.01%
141
2725
$1.35K ﹤0.01%
21
+13
107 108
109
110 111