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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
2826
$821 ﹤0.01%
18
2827
$820 ﹤0.01%
14
2828
$814 ﹤0.01%
18
2829
$806 ﹤0.01%
48
2830
$803 ﹤0.01%
14
-20
2831
$802 ﹤0.01%
33
2832
$799 ﹤0.01%
+31
2833
$794 ﹤0.01%
+46
2834
$793 ﹤0.01%
+89
2835
$793 ﹤0.01%
12
2836
$792 ﹤0.01%
+28
2837
$788 ﹤0.01%
+28
2838
$788 ﹤0.01%
41
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2839
$787 ﹤0.01%
+12
2840
$786 ﹤0.01%
20
2841
$782 ﹤0.01%
+12
2842
$781 ﹤0.01%
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2843
$779 ﹤0.01%
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2844
$777 ﹤0.01%
21
2845
$764 ﹤0.01%
11
-5
2846
$759 ﹤0.01%
195
+97
2847
$757 ﹤0.01%
161
-156
2848
$757 ﹤0.01%
+25
2849
$756 ﹤0.01%
11
-2
2850
$745 ﹤0.01%
51
112 113
114
115 116