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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
2901
$583 ﹤0.01%
24
2902
$582 ﹤0.01%
65
+35
2903
$575 ﹤0.01%
15
2904
$575 ﹤0.01%
150
2905
$573 ﹤0.01%
+9
2906
$570 ﹤0.01%
+28
2907
$567 ﹤0.01%
7
-12
2908
$565 ﹤0.01%
9
-11
2909
$557 ﹤0.01%
5
2910
$556 ﹤0.01%
6
2911
$556 ﹤0.01%
43
-2,706
2912
$542 ﹤0.01%
35
2913
$541 ﹤0.01%
+16
2914
$537 ﹤0.01%
60
2915
$535 ﹤0.01%
10
2916
$533 ﹤0.01%
84
+42
2917
$528 ﹤0.01%
89
2918
$527 ﹤0.01%
12
2919
$527 ﹤0.01%
18
2920
$524 ﹤0.01%
+28
2921
$518 ﹤0.01%
+19
2922
$516 ﹤0.01%
43
-9
2923
$516 ﹤0.01%
16
2924
$510 ﹤0.01%
70
-1
2925
$508 ﹤0.01%
+57
115 116
117
118 119