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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
2851
$743 ﹤0.01%
22
2852
$740 ﹤0.01%
144
2853
$740 ﹤0.01%
+46
2854
$739 ﹤0.01%
37
-17
2855
$733 ﹤0.01%
10
2856
$731 ﹤0.01%
6
2857
$731 ﹤0.01%
+106
2858
$713 ﹤0.01%
47
2859
$711 ﹤0.01%
124
-1,774
2860
$711 ﹤0.01%
+20
2861
$706 ﹤0.01%
25
-39
2862
$704 ﹤0.01%
13
2863
$700 ﹤0.01%
39
2864
$700 ﹤0.01%
250
2865
$699 ﹤0.01%
47
2866
$699 ﹤0.01%
18
2867
$692 ﹤0.01%
+13
2868
$690 ﹤0.01%
+10
2869
$689 ﹤0.01%
+28
2870
$686 ﹤0.01%
22
2871
$685 ﹤0.01%
+66
2872
$683 ﹤0.01%
57
-233
2873
$678 ﹤0.01%
47
-250
2874
$678 ﹤0.01%
90
2875
$677 ﹤0.01%
42
113 114
115
116 117