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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
2801
$904 ﹤0.01%
400
2802
$901 ﹤0.01%
+24
2803
$897 ﹤0.01%
+8
2804
$889 ﹤0.01%
75
2805
$888 ﹤0.01%
+17
2806
$887 ﹤0.01%
57
-12
2807
$886 ﹤0.01%
+25
2808
$883 ﹤0.01%
38
2809
$878 ﹤0.01%
44
2810
$874 ﹤0.01%
141
2811
$871 ﹤0.01%
55
2812
$869 ﹤0.01%
+197
2813
$867 ﹤0.01%
+213
2814
$863 ﹤0.01%
38
2815
$863 ﹤0.01%
16
2816
$855 ﹤0.01%
57
2817
$852 ﹤0.01%
45
2818
$848 ﹤0.01%
65
-3,778
2819
$848 ﹤0.01%
+400
2820
$846 ﹤0.01%
4
2821
$844 ﹤0.01%
12
+6
2822
$841 ﹤0.01%
25
-93
2823
$832 ﹤0.01%
14
2824
$832 ﹤0.01%
+37
2825
$829 ﹤0.01%
27
111 112
113
114 115