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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
251
$27.2M 0.06%
344,265
-58,995
252
$27.1M 0.06%
295,779
-77,900
253
$26.8M 0.06%
522,548
+480,134
254
$26.7M 0.06%
931,544
+350,070
255
$26.2M 0.06%
79,015
+2,562
256
$26.2M 0.06%
450,153
-2,927
257
$26.1M 0.06%
188,817
+2,371
258
$26M 0.06%
92,116
+20,822
259
$25.7M 0.06%
165,663
+13,588
260
$25.7M 0.06%
103,901
-18,029
261
$25.6M 0.05%
161,249
-8,157
262
$25.4M 0.05%
62,757
+6,175
263
$25.3M 0.05%
1,057,436
+143,521
264
$25.2M 0.05%
690,282
-21,869
265
$25M 0.05%
117,823
+15,787
266
$24.9M 0.05%
583,243
-7,829
267
$24.8M 0.05%
55,521
+1,614
268
$24.7M 0.05%
322,731
-16,037
269
$24.6M 0.05%
195,477
+194,616
270
$24.6M 0.05%
430,417
-12,069
271
$24.5M 0.05%
129,189
+11,928
272
$24.4M 0.05%
105,319
+4,896
273
$24.3M 0.05%
181,207
-284
274
$23.8M 0.05%
310,383
+19,020
275
$23.6M 0.05%
4,894,365
-71,067
9 10
11
12 13