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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
2726
$1.35K ﹤0.01%
20
2727
$1.33K ﹤0.01%
+11
2728
$1.33K ﹤0.01%
+518
2729
$1.32K ﹤0.01%
27
-776
2730
$1.32K ﹤0.01%
53
-124
2731
$1.31K ﹤0.01%
28
2732
$1.31K ﹤0.01%
14
2733
$1.26K ﹤0.01%
22
2734
$1.24K ﹤0.01%
12
+1
2735
$1.24K ﹤0.01%
27
-17
2736
$1.23K ﹤0.01%
105
2737
$1.23K ﹤0.01%
+100
2738
$1.23K ﹤0.01%
19
+11
2739
$1.23K ﹤0.01%
11
-9
2740
$1.22K ﹤0.01%
48
-11
2741
$1.22K ﹤0.01%
40
2742
$1.22K ﹤0.01%
13
-2
2743
$1.22K ﹤0.01%
+81
2744
$1.21K ﹤0.01%
44
2745
$1.2K ﹤0.01%
41
+35
2746
$1.18K ﹤0.01%
64
-26
2747
$1.17K ﹤0.01%
34
2748
$1.16K ﹤0.01%
117
-80
2749
$1.15K ﹤0.01%
14
-8
2750
$1.14K ﹤0.01%
190
+129
108 109
110
111 112