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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
2751
$1.13K ﹤0.01%
7
-5
2752
$1.13K ﹤0.01%
32
2753
$1.13K ﹤0.01%
84
2754
$1.13K ﹤0.01%
141
-758
2755
$1.12K ﹤0.01%
45
+1
2756
$1.12K ﹤0.01%
82
-14
2757
$1.11K ﹤0.01%
38
2758
$1.1K ﹤0.01%
+32
2759
$1.1K ﹤0.01%
37
+9
2760
$1.1K ﹤0.01%
36
2761
$1.1K ﹤0.01%
44
2762
$1.09K ﹤0.01%
+8
2763
$1.09K ﹤0.01%
+54
2764
$1.07K ﹤0.01%
32
-1
2765
$1.07K ﹤0.01%
13
2766
$1.06K ﹤0.01%
13
-3
2767
$1.05K ﹤0.01%
18
+13
2768
$1.05K ﹤0.01%
38
2769
$1.05K ﹤0.01%
45
-1
2770
$1.05K ﹤0.01%
+61
2771
$1.04K ﹤0.01%
380
+142
2772
$1.03K ﹤0.01%
13
2773
$1.02K ﹤0.01%
+17
2774
$1.02K ﹤0.01%
18
2775
$1.01K ﹤0.01%
16
109 110
111
112 113