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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
2776
$1.01K ﹤0.01%
29
2777
$1.01K ﹤0.01%
107
+43
2778
$1K ﹤0.01%
78
2779
$1K ﹤0.01%
20
-9
2780
$995 ﹤0.01%
16
2781
$994 ﹤0.01%
50
+12
2782
$991 ﹤0.01%
8
-19
2783
$984 ﹤0.01%
64
-3
2784
$976 ﹤0.01%
17
2785
$974 ﹤0.01%
98
2786
$974 ﹤0.01%
25
-23
2787
$973 ﹤0.01%
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2788
$969 ﹤0.01%
52
-249
2789
$957 ﹤0.01%
19
-5
2790
$955 ﹤0.01%
22
-7
2791
$954 ﹤0.01%
41
+13
2792
$954 ﹤0.01%
12
2793
$937 ﹤0.01%
17
+9
2794
$933 ﹤0.01%
11
+4
2795
$928 ﹤0.01%
22
2796
$918 ﹤0.01%
72
+32
2797
$909 ﹤0.01%
29
-4
2798
$907 ﹤0.01%
22
2799
$905 ﹤0.01%
70
+23
2800
$904 ﹤0.01%
4
110 111
112
113 114