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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
2926
$506 ﹤0.01%
15
2927
$504 ﹤0.01%
24
2928
$502 ﹤0.01%
88
2929
$502 ﹤0.01%
4
2930
$489 ﹤0.01%
18
2931
$482 ﹤0.01%
+11
2932
$482 ﹤0.01%
+10
2933
$480 ﹤0.01%
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2934
$478 ﹤0.01%
+7
2935
$470 ﹤0.01%
15
+1
2936
$470 ﹤0.01%
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2937
$469 ﹤0.01%
4
2938
$468 ﹤0.01%
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2939
$467 ﹤0.01%
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2940
$464 ﹤0.01%
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2941
$459 ﹤0.01%
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2942
$452 ﹤0.01%
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-7
2943
$448 ﹤0.01%
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$441 ﹤0.01%
76
2945
$439 ﹤0.01%
30
2946
$437 ﹤0.01%
+27
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$434 ﹤0.01%
16
2948
$431 ﹤0.01%
+23
2949
$425 ﹤0.01%
+16
2950
$425 ﹤0.01%
39
-13
116 117
118
119 120